Senior Accountant

職務概要

- Perform day-to-day accounting operations and general bookkeeping to ensure accurate and timely records, for transactions related to vendor bills, staff claims, prepayment and fixed assets, accrual expenses. - Manage day-to-day accounts receivable and accounts payable activities. - Maintain complete and organized accounting records locally, to comply with local accounting standards and company policies. - Review cooperative documents, including contract & termination, orders report, adjustment minutes. - Handle cooperative-related activities and record them into relevant accounting systems and internal tools, including: credit limit, deposit, replenishment, VAT invoice, platform withdrawal. - Follow up with BD team for debt collection; - Perform MEC and prepare BS breakdowns related to Assets and Liabilities parts; - Support other departments for operation expenses and cooperative-related matters; - Prepare supporting documents required for audit and tax purposes. - Other tasks from the Finance Manager.