A Great Opportunity for ...
· Check for Bank and cash transactions monthly
· Prepare, check and import daily sales to MYOB
· Check the weekly Outstanding List
· Prepare Monthly sales report
· Prepare Monthly Balance sheet and Trial Balance
· Prepare Revenue and margin by products by month
· Prepare Monthly P&L by stores
· Shipment Expense preparing & checking (Invoice, Bank Transfer)
· Monthly Form-31 Preparing & Checking for Tax office & Customer upon Sale
· Checking retail sale monthly discount vs wholesale price and retail sale price
· Prepare and record and check accrued and prepaid expenses
· Prepare Audit Request file for auditor
· Any ad-hoc duties as assigned