Bank & Airtime Reconcile Accountant
- Ho Chi Minh
- Fulltime
- 25-AF-0179
What you will do
- Perform reconciliation and payment for Merchant;
- Check and handle for transactions that have discrepancies between the Bank/Airtime and MoMo system;
- Monitor the balance between the system and the Bank. Report on the system’s cash balance;
- Post accounting entries related to Bank reconciliation;
- Prepare monthly reconciliation reports with the Bank/Airtime. Complete payment documents for fees with the Bank;
- Coordinate with relevant departments to build/improve reconciliation tools to minimize risks and ensure effective operation and quality of work;
- Provide ad-hoc report, analysis and other tasks as required by management;
What you will need
- Educational Background:
- Bachelor’s degree in Accounting, Auditing, or Finance;
- Experience:
- At least 1 year of relevant experience in a similar role or in-house accounting. Experience in reconciling multiple bank accounts is required;
- Skills:
- Proficient in Excel, with the ability to adapt quickly to various tasks;
- Strong time management skills to handle daily operations efficiently;
- Good English communication skills are an advantage;
- Experience with ERP software; knowledge of SQL is a plus. Basic understanding of the Fintech companies;
- Personal Attributes:
- Careful, meticulous, highly responsible, and proactive in work;
- Friendly, approachable, and a strong team player.
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