Associate Accountant

2 weeks ago


Ho Chi Minh City, Ho Chi Minh, Vietnam Shopee Full time

Department- LevelExperienced (Individual Contributor)- LocationVietnam - Ho Chi Minh City- Monthly reconciliation of sales to make sure all VAT invoices are fully issued.


  • Follow and calculate commission, revenue from advertisement activities & the additional fees, issue invoices and record revenue into the accounting system.
  • Check bankedin collections daily from customers & delivery companies and then record into the accounting system.
  • Make reconciliation monthly between A/R submodule & 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 Reporting Manager

Requirements:

  • Bachelor degrees in Finance and Accounting, with a background in retail or ecommerce are big plus.
  • Proactive, careful, hardworking and highly responsible.
  • Good communication skills, with basic English.
  • 12 year experience in Accounting.


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