Associate Accountant Receivable - Finance, Shopee
Associate Accountant Receivable - Finance, Shopee
Shopee1-3 Years
This job is no longer accepting applications
Job Description
Job Description:
- Invoicing: issue customer invoices accurately and on time in line with contracts and agreed commercial terms.
- Reconciliation reports: prepare AR reconciliation reports, ensuring the AR ledger ties to subledgers and customer statements.
- Collection: drive proactive collection efforts, with particular focus on overdue accounts escalate as needed.
- Partner with sales and business teams to resolve billing disputes and remove blockers to collection.
- Monitor AR aging report overdue high-value exposures to management with clear action plans.
- Check banked-in collections daily from customers then record into the accounting system.
- Make reconciliation monthly between AR sub-module & GL accounts for AR balance to speed up the collection.
- 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.
- 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.
- Other tasks assigned by the Company from time to time.
Requirements:
- 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 fluent in English.
- 1-2 year experience in Accounting.
- Preferably Big4 working experience, or Retail industry.
- Understand about IFRS.
More Info
Job Type:
Industry:
Function:
Employment Type:
Key Skills
About Company
Skills:
google sheets , Excel, Data Visualization, Automation, Process Improvement, Project Management, AI Automation, Reconciliation, Stakeholder Management, Balancing, System Enhancement, operational controls, Process Management, Business Operations