Merchant Reconcile Accountant

Khối Vận Hành
Hồ Chí Minh
26-AF-0122

Mô tả công việc

  • Review and compare data between internal records and data from partners.
  • Coordinate with partners to resolve discrepancies when detected.
  • Execute and coordinate with relevant departments in payment operations.
  • Prepare monthly reconciliation reports: Summarize results, record revenue, prepare end-of-month reconciliation reports with partners, and report details to line manager.
  • Perform and coordinate with relevant departments in invoicing and month-end closing operations.
  • Work with relevant units and departments to ensure payments are made correctly, fully, and on time.
  • Perform other related tasks as directed by management.

Yêu cầu công việc

  • University degree or higher, preferably in Economics, Accounting, Finance, or Banking.
  • Agile, careful, honest, and responsible.
  • Candidates who know how to use data query languages (SQL) and Power Query are an advantage.
  • Good communication skills in English.
  • Proficient in office software (especially Excel).
  • Proactive in work, able to work in a high-pressure environment, and able to coordinate and control work in a team.
  • Have analytical, synthesis, and reporting skills, and good communication skills.