Receivable Accountant

· Review the DCP and identify the daily cash collection discrepancy between the bank and the amount updated in the US Profit center/Storis system (consolidated from multiple Excel files).

· Review all payments to ensure that all payments have been applied to the proper sales orders; make any adjustments as needed.

· Complete month-end processes for retail according to standard operating procedures. Process and compile supporting and necessary documentation for retail accounts receivable audit selections; complete the process as needed.

· Review all accounts receivables for assigned enterprise retail stores and provide store personnel with necessary information as appropriate.

· Review scanned finance paperwork and documentation; advise store personnel of any issues and work in collaboration to resolve.

· Perform data analysis to determine root cause of issues; make recommendations and changes for adjustments and improvements.

· Daily update the data of Power BI.

· Night meeting with US via Team sometimes required (approximately twice a month)

•         Open for Fresher with backround directly in Finance or Account 

•         Good at English communication skills

•         MS Office – Advanced Excel skills (VLOOKUP, Pivot Tables, etc.).