Join Fad International as a General Sales Accountant!In this essential role, you will be responsible for monitoring, recording, and processing all financial transactions related to the company’s sales revenue across various platforms, ensuring compliance with approved financial reporting standards. Your accuracy in reconciling recorded sales with actual collections is crucial to our financial integrity.
Key Duties and Responsibilities:- Record daily sales from all channels (offline stores, online platforms) in the accounting system (ERP).
- Reconcile daily revenue with bank collections and electronic payment gateways.
- Review issued invoices and ensure their accuracy against actual orders.
- Calculate sales commissions and ensure correct processing.
- Monitor returns and issue credit memos as needed.
- Collaborate with departments (Sales, Warehouse, E-Commerce) to resolve discrepancies.
- Prepare monthly bank reconciliations and detailed sales reports.
- Participate in monthly and annual revenue closing processes.
- Ensure compliance with international financial reporting standards (IFRS).
Qualifications:- Bachelor's degree in Accounting, Finance, or related field.
- Knowledge and experience in preparing Financial Statements.
- Proficiency in Accounting Software and general Accounting principles.
- Strong organizational and time management skills.
- Attention to detail and high level of accuracy.
- Relevant experience in retail or e-commerce is a plus.
- Ability to work independently and as part of a team.
About Fad International:Fad International, established in 1999, is a leading fashion retail company known for its innovative brands, aiming to provide a customer-friendly online shopping experience.