MAIN JOB RESPONSIBILITIES
Regular financial operation - daily/weekly/monthly
- Revenue recognition, collection and reconciliation of AR and related accounting.
- Reporting of monthly sales, AR aging, cash forecast, etc, and any analysis for the management.
- Customer refund related communication.
- Invoicing, including management of collection and related accounting.
Annual and non-recurring tasks
- Annual closing related tasks for AR, including financial closing and tax filing related reporting.
- Internal and external audit relation.
- Payment method maintenance and management, including credit card terminal, merchant account, commission updates.
Inquiry and problem solving
- Store interaction for revenue recognition, AR boking, collection, reconciliation and customer refund.
- Investigate and resolve inquiries and issues regarding AR.
Project support
- Support financial projects, including new PSP implementation, improvements in store operation, regulation change, etc.
