Daily Operations:
1. Sales reconciliation of Concept Stores and SIS (with landlord) in his / her responsible markets.
2. Perform expenses checking and posting for responsible markets, including but not limited to marketing expenditures, leasing costs, etc.
3. Prepare monthly VAT list, and pass to mini FSSC to issue invoices.
4. Posting of income and payment of related markets according to bank report extracted by mini FSSC.
5. Regular AR clearing in SAP
6. Tax posting according to confirmation from tax team
7. Check result of costing run related to materials sold in responsible markets.
8. Spot check of sales receipts as well as random stocktaking for stores in responsible markets

Tasks for Month End Closing:
1. Responsible for month end accruals and prepaid expense amortization posting.
2. Responsible for recognition and posting of sales and related COGS.
3. Prepare Sales Report and Stock Report for responsible markets.
4. Prepare Accrual List for responsible markets, and keep on following up with outstanding items.
5. Responsible for reconciliation of Inter-Company transactions.
6. Prepare monthly P&L report by market by shop and deviation analysis with comments.
7. Branch companies (stores) sales recognition and PRC report

Others:
1. Support the internal & external audit, mainly including inter-company transaction balance check, audit engagement letter review, audit adjustment review, audit report review etc.
2. Participate in other projects assigned to support the goals of the team.
3. Support statutory book audit.
4. Other Ad hot tasks