Accountant (AR/AP/GL) - Finance, Shopee

M t cng vic:

AR

• Monthly doing reconciliation to make sure all VAT invoices are fully issued.
• Follow and calculate commission, revenue from sales report, issue invoices and record revenue into the accounting system.
• Check banked-in collections daily from customers 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.
• Handling in netting of AR/AP from supplier's balance.
• Make reconciliation monthly between A/R sub-module & GL accounts for AR balance to speed up the collection.
• Work with other departments to follow up collection and manage aging receivables.

AP

• Weekly reconciliation the data and submit AP into accounting system.
• Proceed payment to supplier by weekly.

Inventory

• Coordinate with other relevant team to check and ensure the inbound price from system accurately.
• Monthly doing reconciliation inventory balance stock with our suppliers.

Others

• Prepare booking journals.
• Other tasks assigned by Reporting Manager.

Yu cu cng vic:

• Bachelor degrees in Finance and Accounting, with a background in retail or e-commerce are big plus.
• Proactive, careful, hard-working and highly responsible.
• Good communication skills, fluent in English.
• 1-2 year experience in Accounting, open for fresh graduated.
• Preferably Big4 working experience, or Retail industry.
• Understand about IFRS.