Key Responsibilities: 
60% as account receivable: 
▪ Understanding all revenue stream, and how the AR run. 
▪ Manage daily VAT invoice issuance and reconcile with ERP invoice. 
▪ Weekly reporting status of AR billing, collection, and overdue balance. 
▪ Weekly reconciliation between Revenue and VAT invoice. 
▪ Monthly review and act to outstanding Sale orders. 
▪ Work directly with Customers/Sales department for debt collection. 
▪ Ready to support design workflow for new revenue stream. 
▪ Support team for other tasks. 

40% as treasury accountant: 
▪ Perform daily cash reconciliation and revenue. 
▪ Support in managing the organization's bank relationships and POS 
management. 
▪ Apply daily payment and deposit matching to actual cashflows. 
▪ Support in Facilitating the company’s cash movements. 
▪ Support cash flow forecasting including management of working capital 
requirements. 
▪ Other ad-hoc tasks required by upper levels. 

Requirements: 
▪ 2 years’ experience with AR/Treasury accounting for retail (Preferable). 
▪ Excellent verbal and written communication skills. 
▪ Good logical thinking and problem-solving skill. 
▪ Good interpersonal and detailed-oriented person. 
▪ Proficient with Microsoft Office Suite, MS Excel, ERP and other tools. 
▪ Bachelor’s degree in accounting.