Handling day-to-day accounting functions, including accounts payable, accounts receivable, and general ledger entries
Thoroughly checking retail stores Daily Sales Reports and acting on the exceptionsPreparing monthly prepaid and accrual schedules and assisting with month-end closing activities
Maintaining accurate records for vendor invoices, payments, and reconciliation SOAs
Helping prepare audit schedules and supporting audit activities when needed
Checking and processing retail staff incentives, overtime, conveyance etc
Assisting with inventory-related accounting activities including summarizing stock take reports
Recording, reconciling and processing Custom and freight related documents
Assisting managers on various work related to accounts, analysis and reporting
Profile
Bachelor’s degree in Accounting, Finance, or related field
4–5 years of accounting experience (retail in...
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