Associate, Accountant (AP) - Finance, Shopee
Associate, Accountant (AP) - Finance, Shopee
Shopee- Posted a month 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:
Forecasting, Financial Planning Analysis, Accounting, Statistical Knowledge, Budgeting, Performance Reporting, Financial Modelling
Skills:
Tableau, Excel, Sql, Powerpoint
Skills:
solution architecture, Software Development, Apis, Cybersecurity, Enterprise Integration, Devops, Software Architecture, Technology Consulting, Digital Transformation, Agile delivery, cloud platforms, AI technologies, integration frameworks, enterprise AI platforms, automation services, intelligent automation, responsible AI practices, AI-enabled application architecture
Skills:
Excel, Facebook Ads, Tiki, Google Ads, TikTok Shop, Shopee, Lazada, TikTok Ads
Skills:
Ms Excel, Accounting Software