Description

1. Bank Reconciliation

• Match settlement reports from payment providers against internal records.
• Investigate and resolve discrepancies to ensure accurate revenue recognition.
• Support automation initiatives and RPA processes for reconciliation

2. Daily Operational Support

• Coordinate with store admin staff to resolve payment-related issues.
• Monitor and follow up on uncollected or mismatched transactions.
• Communicate with cross-functional teams to ensure smooth daily operations

3. Month-End Closing

• Assist in preparing reconciliations and supporting documentation.
• Ensure timely and accurate recording of AR-related entries.
• Support the accounting team in closing activities and reporting

4. Input VAT Reconciliation

• Reconcile input VAT for fees related to AR transactions.
• Ensure compliance with tax regulations and internal controls.

5. Ad-hoc Assignments

• Provide ad-hoc support to the department manager and senior team members as needed.

Requirements

• Bachelor Degree in Accounting.
• At least 1 year of experience in accounting (Experience with revenue operations/audit is preferred)
• Basic understanding of accounting principles and financial reporting.
• Good analytical skills and attention to detail.
• Ability to work collaboratively with other departments.
• Strong Excel skills, including the ability to use pivot tables, SUMIF, and VLOOKUP functions.
• Able Work at MDC & HO