Sales & Receivable Accountant

Reconcile sale via Apps as Grab, Baemin, E- voucher, … and other projects.
Issues VAT invoices for other income (sub- lease, oil, Payoo, ….)
Prepare reconciliation report for E – wallets.
Record other income in Oracle.
Ad- hoc report from supervisor.
Prepare E- wallets report and send to Operation in daily.
Push stores for submit cash in accuracy and timely.
Send daily sales report to the involved departments
Remind to store leader some shortage issues
Prepare reconciliation report for E- wallets payment two times/week: compare supplier’s system and bank statement in detail transactions with huge volume.
Reclassify information from bank statement for each store each nature
Resolve customer’ complains due to double deducting in E – wallets.

Cập nhật gần nhất lúc: 2023-05-15 15:15:27