Accountant - Finance, Shopee
1 day ago
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 the Reporting Manager.
**Requirements**:
- Bachelor's degrees in Finance and Accounting, with a background in retail or e-commerce are a big plus.
- Proactive, careful, hard-working, and highly responsible.
- Good communication skills, with fluent in English.
- At least 2 years experience in Accounting.
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