Associate, Accountant
5 days ago
DepartmentLegal and Finance- LevelExperienced (Individual Contributor)- LocationVietnam - Ho Chi Minh CityThe Legal and Finance teams are pivotal in ensuring that the company is kept compliant, accountable, and primed for success with the right checks and balances. Browse our Legal and Finance team openings to see how you can make an impact with us.
- 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 banked-in collections daily from customers & delivery companies and then record into the accounting system.- Make reconciliation monthly between A/R sub-module & 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.- Track and manage voucher movement and prepare booking journals.- Daily reconcile cash in with gateway channels to verify matched, unmatched transactions for booking and controlling purposes.- Weekly prepare vendor payments.- Other tasks assigned by Reporting Manager**Requirements**:
- Bachelor degree 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, with basic English.- 1-2 year experience in Accounting.
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Associate - Accounting and Tax (Vietnam)
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