Accountant

Updated: May 08, 2024 09:12 PM GMT

iStore iSend

Samut Prakan, Mueang Samut Prakan District, Samut Prakan

Job Highlights
• Positive Work Environment and Friendly Colleagues
• Opportunity to Accelerate Development and Growth
• Competitive remuneration package

Job Description

1. Assist, support, and manage the day-to-day financial management, including but not limited to the following:
• Prepare receipts/payment vouchers and journals.
• Calculate expense allocation for different business units/cost centers.
• Monthly closing of the accounts and ensuring that all accruals (accrued revenue, purchases & expenses) are recorded accurately and on a timely basis in the GL.
• Prepare management reports’ schedules i.e. accruals, borrowings etc.
• Prepare and update finance processes and key control documents.

2. Perform end to end online marketplaces’ sales receipts (O2C AR) process:
• Generate marketplaces’ settlement reports and perform reconciliation against internal sales report.
• Investigate all discrepancies, particularly unpaid orders by working closely with the Product team and follow... More Detail