Bank & Airtime Reconcile Accountant

Khối Vận Hành

Hồ Chí Minh

25-AF-0467

Mô tả công việc

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;

Yêu cầu công việc

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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