[HCM] Sàn Thương Mại Điện Tử Shopee Tuyển Dụng Accountant (Account Receivable) - Finance Full-time 2024

Daily reconcile cash in with gateway channels to verify matched, unmatched transactions for booking and controlling purposes.
Work with other departments to follow up collection and manage aging receivables
Check banked- in collections daily from customers & delivery companies and then record into the accounting system.
Check & make reconciliation output VAT invoices to ensure they are recorded fully with the correct amount in accurate manner.
Supporting in check and control the AP/AR supplier balance.
Prepare booking journals.
Make reconciliation monthly between A/R sub- module & GL accounts for AR balance to speed up the collection.
Monthly reconciliation of sales to make sure all VAT invoices are fully issued.
Other tasks assigned by Reporting Manager
Follow and calculate commission, revenue from advertisement activities & the additional fees, issue invoices and record revenue into the accounting system.

Good communication skills, with basic English.
Proactive, careful, hard- working and highly responsible.
1- 2 year experience in Accounting.
Bachelor degrees in Finance and Accounting, with a background in retail or e- commerce are big plus.

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Cập nhật gần nhất lúc: 2024-04-19 03:05:40