Accountant (Account Receivable) - Finance, Shopee

. 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.

Yêu cầu công việc:

• 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.