Position Responsibilities:
·Maintain monthly profit and loss statement and balance sheet schedule
·Manage daily accounting operations and documentation for AR & GL function.
·Ensure timely collection from customer
·Identify revenue to be recognized and post necessary journal/reclassification.
·Perform retail and online sales reconciliation
·Monthly sales report preparation and declarationto stakeholders
·Liaise with internal & external stakeholderspertaining to audit & tax matters.
·Support queriesfrom DM on Outlet P&L.
·Assists to compile financial related information for corporate exercise.
·Assist in any other ad hoc tasks given
·Ensure proper compliance with local accounting and auditing standards.