Assistant Accountant

POSITION SUMMARY:

• Support Day-to-day accounting activities
• Support Accounts Receivable and Payable local activities
• Generate financial or accounting reports from system
• Analyze the transactions with a deeply detail in the most important lines in P&L

RESPONSIBILITIES:

Accounting & Finance

• Download financial Actuals, forecasts and budgets reports
• Generate invoices and Electronic payment receipts for clients inside side business (Coppel, Liverpool, etc.)
• Deeply Track accounts receivable and deductions for each customer in side business
• Establish regular financial results of HK and China; ensure they are analyzed, commented and reported according to the corporate and local requirements
• Create invoices in Ariba and help internal users with AP reports
• Tracking travel expenses:
• LATAM expenses to be reclassified to Headquarter entity
• Local NSO expenses to be...