Zalopay, Operations Collaborator

6 months ago


Ho Chi Minh City, Vietnam VNG Full time

Export bank statements from Internet banking.
- Reconcile and record escrow bank accounts on the accounting system.
- Prepare TPE data to reconcile daily settlement data and transit accounts.
- Check Escrow bank accounts on the SBV report tool.
- Record AR bookkeeping on ERP.
- Support to validate refund tickets.
- Reconcile the detail of transactions for the balance of bank payable and bank receivable
- Daily filling accounting documents and handing paperwork (if needed)

**Yêu cầu**:

- Currently learning in accounting, finance or a related field.
- Basic understanding of accounting principles and practices.
- Proficiency in accounting software and MS Office, particularly Excel.
- Attention to detail and organizational abilities.
- Ability to work within a team collaboratively



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