Accountant - Finance, Shopee

6 months ago

Ho Chi Minh City, Vietnam Shopee Full time

Department- LevelExperienced (Individual Contributor)- LocationVietnam - Ho Chi Minh City- 1. AR- Monthly doing reconciliation to make sure all VAT invoices are fully issued.
- Follow and calculate commission, revenue from sales report, issue invoices and record revenue into the accounting system.
- Check banked-in collections daily from customers and then record into the accounting system.
- Check & make reconciliation output VAT invoices to ensure they are recorded fully with the correct amount in accurate manner.
- Handling in netting of AR/AP from supplier's balance
- Make reconciliation monthly between A/R sub-module & GL accounts for AR balance to speed up the collection.
- Work with other departments to follow up collection and manage aging receivables
- 2. AP:
- Weekly doing reconciliation the data and submit AP into accounting system
- Proceed payment to supplier by weekly
- 3. Inventory:
- Coordinate with other relevant team to check and ensure the inbound price from system accurately
- Monthly doing reconciliation inventory balance stock with our suppliers
- 4. Others:
- Prepare booking journals.
- Other tasks assigned by Reporting Manager

**Requirements**:

- Bachelor degrees 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.
- At least 2 year experience in Accounting.

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