Assistant(E) Comptable Et Office Management

POSITION SUMMARY:Support Day-to-day accounting activitiesSupport Accounts Receivable and Payable local activitiesGenerate financial or accounting reports from systemAnalyze the transactions with a deeply detail in the most important lines in P&LRESPONSIBILITIES:Accounting & FinanceDownload financial Actuals, forecasts and budgets reportsGenerate invoices and Electronic payment receipts for clients inside side business (Coppel, Liverpool, etc.)Deeply Track accounts receivable and deductions for each customer in side businessEstablish regular financial results of HK and China; ensure they are analyzed, commented and reported according to the corporate and local requirementsCreate invoices in Ariba and help internal users with AP reportsTracking travel expenses:LATAM expenses to be reclassified to Headquarter entityLocal NSO expenses to be booked properly at month endReconcile rent payments doubtsUpdate stores database (contracts, rents, sq mts, etc.)Support monthly activities:Accruals...