Reviewing and preparing monthly working papers for revenue (online, offline, bazaar/events), COGS, bank reconciliation, and inventory processes, ensuring accurate and timely reporting.

Recording monthly operating expenses based on supporting documents, reviewing the supporting documents, work closely with Finance Team and Tax Team related the payments and tax treatment.

Recording monthly accruals based on checking to subsequent period payments.

Analyzing and validating money inflows from customers, including bank transactions for various brands, ensuring accuracy in all financial records.

Updating bank-cashflow reports regularly and organizing the inventory conversion process with quarterly crosschecking for accuracy.

Recording and reviewing petty cash transactions for offline stores and branch office's.

Prepare monthly PL report for Distribution Hubs and Brand Offline Stores

Detecting and preparing external audit requirements, perform yearly inventory stock-opname with external auditors, providing necessary audit data samples for various audit procedures, crosschecking financial records, and ensuring compliance with audit standards.

Support and provide ad-hoc financial data/report requested by other departments