General Accountant, Executive

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• Opportunity to be a part of Fintech Business with ZaloPay product - expected to be one of the leading e-payment products in Vietnam.
• Working in a trending technology business and challenging environment.
• Opportunity to work with the modern Finance & Accounting systems (Oracle, ERP).
• To be trained and rotate to many functions of Accounting team (General acc, Bank acc, Tax acc,...) and develop a full skillset in Accounting area.

Mô tả công việc

• Daily Reconcile escrow bank statements with transactions on ZaloPay or 123Pay system on tool and then upload data into Accounting software (ORC_ERP), and make the reconciliation after upload data.
• Daily checking settlement reports which are prepared by Operation team, import or input accounting entries into Account Receivable Module and then transfer to the Payable accountant for making payment for merchants.
• Daily Checking escrow bank statements and answer the settlement status of the transaction to Operation team or CS team
• Monthly prepare merchant balance report and make the reconciliation with ZaloPay system.

Yêu cầu

• Knowledge of accounts receivable and payable.
• Knowledge of office administration and procedure.
• Knowledge of general bookkeeping procedures.
• Knowledge of general accounting principals.
• Proficient in relevant computer software, (familiar with Oracle ERP is the priority).
• Knowledge of regulatory standards and compliance requirements
• Knowledge of payment gateway or e-wallet industry.
• 1-3 years accounts receivable and general accounting experience.