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.