รายละเอียดงาน- Daily reconcile sales interface to ERP
- Daily Reconcile short / over (all tenders;TMW online, TMW at door, Credit card online)
- Daily reconcile cash in POS at store with cash declaration and follow up short / over
- Record all accounting transaction manually in ERP system
- Balance sheet reconcile to close the month end
- Weekly POS tracking, Order mapping, follow up un-match to be complete for reconciliation.
- Weekly summarize payment report from market place to share to finance for forecast and reflect actual report
- Weekly payment reconciliation to follow up un-receiving payment with Biz/ DC / Marketplace partners
- Manual Tax invoice, WHT Certification filing and submission to Tax.