Descrição
Department- LevelExperienced (Individual Contributor)- LocationVietnam - Ho Chi Minh City- 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.
- Prepare booking journals.
- Daily reconcile cash in with gateway channels to verify matched, unmatched transactions for booking and controlling purposes.
- Work with other departments to follow up collection and manage aging receivables
- 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.
- 1-2 year experience in Accounting.