AR Accountant

Prepare sales report in weekly and monthly.
Post Sales invoices and E- invoice.
Book and reconcile bank and credit card receipt daily basis.
Collect cash from customer bike with significant amount as the policy.
Receive and verify documents of sale returns, samples, gifts...
Check Sales order, SQ, Service order with sales policy, promotion program, and company policies.
Prepare AR summary, AR aging monthly.
Prepare monthly VAT out report/ Quarterly used invoice report.
Check and reconcile daily, weekly and monthly sales reports.
Prepare monthly reports such as new bike, used bike, F&I, voucher, and list of deposit bikes.
Prepare, file, and maintain all related accounting documents compliance with requirements.
Deposit cash to the bank as company policy and reconcile cash daily basis.
Check and reconcile stock between POS system and ERP system weekly/monthly.
Check sales commission monthly.
Other tasks will be assigned by GA/CA/GFM.

System: ERP (Microsoft Dynamics) and IPOS.
This is a 6- month contract job.

Knowledge and experience of accounting computer applications.
Willing to work overtime.
Accounting degree or equivalent and at least 1 year’s working experience in AR at a retail or FMCG company.
Good at English skills and able to communicate in daily conversation.
Stress tolerance.
Knowledge of generally accepted accounting practices and principles.
Good at Microsoft office (Excel).
Hard- working and willing to learn new things.
Attention to detail and accuracy.

• Salary + quarter bonus + 13th Salary.
• Training program.
• Mobile and transportation allowance.
• Social, medical & unemployment insurance as per Labour Law.
• School fee allowance for 2 kids.
• Professional, dynamic & open working environment.
• Premium Healthcare package for yourself and family.
• Other in accordance with Company policy.

Cập nhật gần nhất lúc: 2024-10-21 08:35:03