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Zalopay, Accountant

3 months ago

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

Daily Reconcile escrow bank statements with transactions on ZaloPay product data and then transfer entries into ZAS by FABO, and make the reconciliation after upload data.

Daily check Escrow bank accounts balance on SBV report tool

  • Validate refund transactions on FABO according to request from CS, OP or FA team
  • In charge of all receivables and payables related to TIXminiapp movies function
  • Perform the processing and recording of revenues and cost of good sales transactions related to TIX and ensure transactions are recorded accurately and in accordance with Finance policies and procedures
  • Daily filling accounting document
  • Prepare monthly report, quarterly reviewed related to TIX
  • Support line manager tasks related to FABO and ZAS
  • Ad hoc tasks as assigned.

Yêu cầu:

  • Bachelor's degree in Accounting, university of economics HCM is preferred
  • Knowledge of general bookkeeping procedures and general accounting principals
  • Proficient in relevant computer software; familiar with Oracle ERP is the priority
  • Hardworking, Honesty, Selfresponsibility. Able to work under pressure.
  • At least 1 years of relevant working experiences in the equivalent position