Associate, Accountant (AP) - Finance, Shopee
Associate, Accountant (AP) - Finance, Shopee
Shopee2-4 Years
- Posted 4 days ago
- Be among the first 10 applicants
Job Description
Job Description
Must have:
- AP
- Record purchasing invoices with correct General Ledger's accounts and manage the payable balance to vendors properly
- Prepare and manage lease accounting data
- Prepare the payments by cash on hand and bank transfers to suppliers, employees, salary and others
- Record all payments and receipts to accounting system for both cash and bank transactions Support General Ledger's model in reconciliation and accruals
- Follow and in charge of suppliers balance to make sure all records are controlled and recorded correctly
- Prepare month- end cash and bank reconciliation
- Other tasks assigned by Reporting Manager
- 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
- Tax support
- Support preparation and checking of VAT reports (input/output) on a monthly basis.
- Assist in tax declaration and submission in accordance with local regulations.
- Support tax reconciliation between accounting records and tax reports.
- Assist in working with tax consultants and preparing documents for tax audits when required.
- Others
- Prepare booking journals.
- Other tasks assigned by Reporting Manager
Must have:
- 2 year experience in Accounting.
- 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, with basic English.
- Good at excel, google sheet using skill
- Preferably Big4 working experience, or Retail industry
- Understand about IFRS
- Know how to apply AI
More Info
Key Skills
About Company
Skills:
Excel, System, Ai, General Ledger, Cash and bank transactions, VAT reports, Booking journals, Cash and bank reconciliation, Lease accounting, IFRS, Tax reconciliation, Tax declaration and submission
Skills:
google sheets , Excel, marketing campaigns, Digital Marketing, app-growth initiatives, CRM lifecycle marketing, Marketing Analytics, performance optimization, growth marketing, Business Operations
Skills:
Cerner, automation, Veradigm, epic, meditech, athenahealth, AI agents, EMR EHR platforms, nextgen, Oracle Health, ALLSCRIPTS
Skills:
Ml, Product Management, Project Management, Ai, Data Analysis, Statistical Methods