Reconciliation Accountant

Maintain documentation and records related to reconciliation activities, ensuring adherence to internal control procedures and audit requirements.
Perform reconciliations of various financial accounts, including bank accounts, general ledger accounts, and intercompany accounts.
Prepare journal entries to adjust account balances and correct discrepancies discovered during the reconciliation process.
Investigate and resolve discrepancies identified during the reconciliation process, collaborating with internal stakeholders to rectify issues and ensure accurate financial reporting.
Participate in month- end and year- end closing processes, providing support to the accounting team as needed.

Yêu Cầu Công Việc

Proven experience in accounting or finance roles, with a focus on reconciliation activities.
Ability to work under pressure and independently.
Good knowledge of E- commerce or Retail Industry
Proficiency in Microsoft Excel and ERP (e.g., SAP, Oracle).
Degree/Diploma in Accounting or partial professional accounting qualifications
Excellent analytical and problem- solving skills, with keen attention to detail.

- Chăm sóc sức khỏe
- Chế độ bảo hiểm
- Du Lịch
- Đào tạo
- Chế độ thưởng
- Tăng lương

Cập nhật gần nhất lúc: 2024-03-29 11:10:31