Accounting Data Processing Operator

6 months ago


Ho Chi Minh City, Vietnam DIGI-TEXX VIETNAM Full time

**Mô tả công việc/Job Description**:
**Responsibilities**:

- Data processing: data entry, verification, bank statement
- AutoEntry: process Bank statement provided by Client.
- Import Bank statement into Xero and check if Balance Statement in Xero matches with End Balance in Bank Statement provided by Client.
- DEXT: process Sale/ Purchase invoices, Receipt (booking invoice into correct account number accordingly, checking currency, amount, invoice date/due date), make report as requested. Checking if provided invoices match with payment statement from Client.
- Publish data into Xero, edit data in Xero.
- Reconciliation: match bank statements with invoices in Xero by comparing with General Ledger.
- Create Manual Journals if requested.

**Job Requirements**:

- Education: Bachelor's degree from a university, preferably with a major in Accounting or Finance.
- Experience: Previous experience in accounting for 1-2 years is advantageous.
- Computer Skills: Proficient in office information technology with a good typing speed.
- English Language Proficiency: Good command in English (mandatory)

**Quyền lợi/Job Benefits**:

- Participation in social insurance with 100% base salary
- 100% salary in 2 months probation
- Health care 24/7 insurance
- Company trip, team building
- Internal activities and clubs (year-end party, sports day, men's/women's football club,...)
- Benefits from the Union (gift for Tet holidays, birthdays, weddings, childbirth,...)
- International working environment
- Career Development Opportunity

**Mục tiêu kỹ năng/Skills Required**:

- English Fluency



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