Order-to-Cash Team Leader (Accountant)

Reporting to the
Senior Accounting Manager
you will be responsible for:
· Control Order- to- Cash Process, covering all steps from sales orders to sales proceeds collection on- time- in- full
· Oversee, monitor, and provide supportive guidance to AR and Revenue accounting team:

Check and reconcile all payments with bank accounts timely.
Monitor and follow up payment from platforms
Record sales and VAT output
Record journal entries in accounting software
Complete all documents and file documents.
Issue VAT invoices to customers
Reconcile A/R for promotion, marketing and margin claim back from brand partners
Reconcile A/R against sales and cash receipt from platforms and logistics 3rd parties

· Coordinate with auditors.
· Check the accounting entries, prepare month- end account reconciliations following legal regulations and management requirements
· Other duties assigned by F&A Manager (or FC, CFO)
· Support/ lead improvements (either small or big) via automation
· Prepare weekly aging report and Receivable Days control & improvement
· Review team works on results and ensure revenue and receivable are properly and accurately recorded promptly
· Communicate and cooperate with other finance team members for month- end close
· Follow up on outstanding billings (pending AR/ AP) until settled

· Good knowledge of E- commerce or Retail Industry is a plus
· Having partnering mindset to support/ provide added values
· Open to learn and growth
· Degree/Diploma in Accounting or partial professional accounting qualifications
· Minimum 5 years working experience
· Strong Excel, Power query or Power BI is a plus
· Be careful and honest

Laptop, Chế độ bảo hiểm, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-11-14 15:45:02