Reconciliation Accountant
1 week ago
**Mô tả công việc**:
(Mức lương: Thỏa thuận)
- Perform reconciliations of various financial accounts, including bank accounts, general ledger accounts, and intercompany accounts.
- Investigate and resolve discrepancies identified during the reconciliation process, collaborating with internal stakeholders to rectify issues and ensure accurate financial reporting.
- Prepare journal entries to adjust account balances and correct discrepancies discovered during the reconciliation process.
- Maintain documentation and records related to reconciliation activities, ensuring adherence to internal control procedures and audit requirements.
- Participate in month-end and year-end closing processes, providing support to the accounting team as needed.
**Chức vụ**: Nhân viên/Chuyên viên
**Hình thức làm việc**: Toàn thời gian
**Quyền lợi được hưởng**:
- Chế độ bảo hiểm
- Du Lịch
- Chế độ thưởng
- Chăm sóc sức khỏe
- Đào tạo
- Tăng lương
**Yêu cầu bằng cấp (tối thiểu)**: Cao Đẳng
**Yêu cầu công việc**:
Yêu Cầu Công Việc
- Degree/Diploma in Accounting or partial professional accounting qualifications
- Proficiency in Microsoft Excel and ERP (e.g., SAP, Oracle).
- Proven experience in accounting or finance roles, with a focus on reconciliation activities.
- Good knowledge of E-commerce or Retail Industry
- Excellent analytical and problem-solving skills, with keen attention to detail.
- Ability to work under pressure and independently.
**Yêu cầu giới tính**: Nam/Nữ
**Ngành nghề**: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Kiểm Toán
Cao Đẳng
Không yêu cầu
-
Accounting Team Lead
5 days ago
Ho Chi Minh City, Vietnam Shopee Full timeDepartmentOperations- LevelExperienced (Team Lead)- LocationVietnam - Ho Chi Minh CityThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and conducts...
-
Reconciliation Analyst
1 week ago
Ho Chi Minh City, Vietnam Citi Full time**Responsibilities**: - Advises reconciliation Specialist to prepare/Organize reconciliations and proof. - Ensures accuracy of reports and reconciliations. - Carries out detailed proof reviews. - Investigates reconciliation differences and Prepares reports, both written and verbal on the differences. - Applies good understanding of how the team interacts...
-
Finance Specialist
2 weeks ago
Ho Chi Minh City, Vietnam The Wise Seeker Services Full timeAt The Wise Seeker we are looking for a Finance Specialist for a major client in the engineering sector who can provide support to the various functions to perform quality and timely work in support of operations. Location: Ho Chi Minh, Vietnam **Functions** - Payments and vendor reconciliation - Generate and review payment proposal runs for standard &...
-
Reconciliation Analyst
1 week ago
Ho Chi Minh City, Vietnam Citi Full timeThe Reconciliation Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...
-
Retail Reconciliation
1 day ago
Ho Chi Minh City, Ho Chi Minh, Vietnam UOB Full timeAbout UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...
-
Partner Reconciliation, Shopee Xpress
1 week ago
Ho Chi Minh City, Vietnam Shopee Full timeDepartment Operations- LevelExperienced (Individual Contributor)- LocationVietnam - Ho Chi Minh CityThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region...
-
Retail Reconciliation
2 weeks ago
Phường Chí Minh, Tỉnh Hải Dương, Vietnam UOB Full time $40,000 - $60,000 per yearAbout UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...
-
Accountant
3 days ago
Ho Chi Minh City, Ho Chi Minh, Vietnam VietJet Air Full timeGeneral Accounting Senior ExecutivePerform intercompany reconciliation, revenue–expense recognition, depreciation, and allocations.Prepare VAT/CIT/FCT reports and support tax-related matters.Assist in audit preparation and monthly financial closing.Work with SAP system for accounting data, reconciliation, and reporting. Account Receivable...
-
Accountant - Finance, Shopee
3 days ago
Ho Chi Minh City, Vietnam Shopee Full timeDepartment- 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...
-
Accountant
5 days ago
Ho Chi Minh City, Vietnam COFCO International North America Full timeCOFCO International is one of the leading Coffee merchants globally by volume. We are searching for dynamic, entrepreneurial, broad‐minded individuals to join us as an Accountant Officer. Be part of the team that is steering the Coffee market around the world! **Reporting to Accounting Manager you will be responsible for**: - Do bank reconciliation -...