Accountant Inventories & Payment

Check and control the inventories' movement of shops and warehouses.
Input costs of stock purchase and logistic costs into the Tigerweb system and calculate the estimated unit cost to identify the selling price.
Prepare documents related to imported goods and duty tax payment.
Monthly calculate Stock cost, Cost of goods sold, Stock provision and make the proper booking into journal voucher.
Check revenue and issue an invoice.
Keep tracking and monthly reconcile Trade payable account with oversea suppliers and logistic vendor.
Prepare the Debit Note to claim for goods shortage/ defected goods (if any).
Work closely with Group IT and support shop staff to adjust any misstatement of stock quantity in system.
Maintain and manage the stock data and ensure the figure of actual stock quantity in line with the system.
Perform the stocktake at shops/ warehouse (if required).
Other tasks assigned by the Manager.