Receivable Accountant #urgently!#

- Checking cashier reports, receipt notes, vouchers daily basic
- Checking sales contracts, promotions, vouchers, related documents from sales etc.
- Checking daily sales report and supervise all cash received to be deposited in bank within next working day
- Input bank receipt and credit card and AR transaction daily to clear customer payment and update AR summary and aging report
- Checking all sales transactions: sales order, sales quotation with sales policy, promotion program before posting sales invoice
- Ensuring all related accounting documents checked, filed and maintained in compliance with requirements from BOD, Head Office & local regulations.
- Printing red invoices for customer and filling supporting documents for red invoice.
- Receiving and verifying documents of sale returns, damaged products, samples, gifts,… to ensure compliances with company policies
- Checking received money, follow up with customers’ loans and overdue amounts
- Creating HSBC payments online and cash payment weekly
- Preparing and checking all supporting documents and submitting for HSBC payments online and Ensure it compliance
- Checking all supporting document from logistic department for import shipments and posting purchase invoice of Merchandise, PA and Bike
- Attending periodic stock count with other departments and reconcile stock and propose solutions for stock variance
- Monthly and suddenly cash count with cashier
- Reconcile bank transaction and all payment by cash and credit card to make sure all accuracy
- Preparing weekly/Monthly sales reports
- Checking monthly reports from cashier such as sales report, used bike report, voucher report
- Checking monthly sales commission with other departments
- Checking and reconciling sales and purchase inter-company before closing month
- Preparing monthly reports such as sales report, used bikes report, voucher report, financing report, promotion report,… etc
- Preparing monthly VAT out report/ Quarterly used red invoice report
- Monthly reconciliation cash/bank/Account receivable/Stock/AP
- Working with internal auditors, external auditors, bankers, tax officer,… related to operation of business and legal requirements
- Other tasks will be assigned by GA/CA

- Has Bachelor degree in Accounting or equivalent
- Have 3 years experience as the same position or related to accounting
- Take an attention to detail and accuracy
- Female candidate is preferable
- Be good at English skills and able to comunicate in daily conversation
- Be able to work under pressure

- Salary + Quarter bonus + 13th salary + mobile and transporation allowance
- UIC Health & Accident insurance for family members
- Shool fee allowance for 2 kids

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