Brand Accountant

Job Description

Reporting to the Finance Accounting Manager you will be responsible for:

• Reconcile A/R against sales and cash receipt from platforms and logistics 3rd parties
• Reconcile A/R for promotion, marketing, and margin claim back from brand partners
• Issue VAT invoices to customers
• Record sales and VAT output
• Monitor and follow up payment from platforms and brand partners
• Check and reconcile all payments with bank accounts timely.
• Record journal entries in accounting software
• Complete all documents and file documents.
• Maintain a record of fixed assets, bank, cash book & ledgers for Manager Review.
• Prepare period accounting reports
• Other duties assigned by Chief Accountant (or FC, CFO)