Responsibility

• Prepare accounting data & monthly reporting for various marketplaces
• Prepare account receivables reconciliation
• Prepare and validate documents eg Supplier Invoice, Purchase Order and Credit Note
• Prepare rebate, claim and sales reports
• Validate invoices against items or services received
• Data entry and bookkeeping using accounting system
• Enter and code financial transactions appropriately
• Check all financial transactions for accuracy
• Prepare monthly spreadsheets, reports and correspondence as required
• Assist in year-end audit & preparing of audit schedules
• Perform any other duties as assigned by Management