Mô tả công việc
1. Revenue and Accounts Receivable Management
• Issue invoices and recognize revenue for each sales channel (Shopee, Lazada, TikTok Shop, etc.).
• Monitor accounts receivable from e-commerce platforms, shipping providers, payment service providers, and business partners.
• Verify the accuracy of revenue, collections, service fees, commissions, discounts, and other adjustments.
• Record accounting entries related to revenue, accounts receivable, and associated costs in compliance with accounting regulations.
• Review and record transactions related to product returns, refunds, vouchers, promotions, trade discounts, and shipping subsidies.
2. Payment Reconciliation
• Reconcile revenue and cash receipts between:
• The ERP system;
• Reports from e-commerce platforms.
• Identify, investigate, and resolve reconciliation discrepancies.
• Monitor outstanding settlements and follow up on missing or short payments from e-commerce platforms.
3. Reporting
• Prepare reconciliation reports analyzing differences between recorded revenue and revenue reported by e-commerce platforms monthly.
Yêu cầu
• Bachelor's degree in Accounting, Auditing, Finance, or a related field.
• 1-3 years of experience in Accounts Receivable or Revenue Accounting, preferably in the e-commerce or retail industry.
• Proficient in Microsoft Excel (PivotTables, XLOOKUP/VLOOKUP, SUMIFS); knowledge of Power Query is a plus.
• Experience using ERP systems is an advantage.
• Good understanding of e-commerce operations and online payment processes.
• Detail-oriented, honest, with strong analytical skills and the ability to handle large volumes of data.
Quyền lợi
Thưởng
Income: 600 - 1,000 usd - Thu nhập: từ $600 đến $1,000/tháng
Giải thưởng
Increasing salary and bonus every year based on working performance
Khác
Being trained to improve professional skills
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Nơi làm việc
- Tầng 24 Tòa nhà The West, số 265 đường Cầu Giấy, Phường Cầu Giấy, Thành phố Hà Nội, Việt Nam