Merchant Accountant, Executive

VNG Corporation

Địa điểm làm việc: Hồ Chí Minh

Hết hạn: 14/10/2020

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Merchant Accountant, Executive

Mô tả công việc

Daily Reconcile escrow bank statements with transactions on ZaloPay 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.
Work with Technical team and Merchant team member to contribute ideas for designing workflow and journal entries for new business scenarios
Work as a member of new accounting system project: testing, UAT (do daily double work) (estimate 1 year)

Yêu cầu

1-3 years accounts receivable and general accounting experience
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
Willing work overtime during project time or critical time