Job Description
- Perform reconciliation, verify discrepancies, maintain manual journal for any discrepancies and resolve with 3rd party for any settlement issue
- Perform day to day financial transactions including verifying, classifying, recording and posting sales reports to accounting system (Oracle)
- Prepare sales reconciliation, refund reconciliation and balance reconciliation
- verify discrepancies or reconciliation and escalate to stakeholders
- Generate reports from Finance Software and prepare detail of balance sheet account
- Responsible for accuracy, completeness and timely month end closing
- Support annual financial audit and ad -hoc assignment as needed
- Work cross functional to gain insight and resolve issue
Job Requirements
- Bachelor’s degree in Accounting or Finance from top local or overseas university with min GPA 3 .0 on a 4 .0 scale
- Experience in Audit for 2 -3 years, preferably from big 4 Audit Firms
- Hands -on experience in operating spreadsheets and accounting software
- Solid understanding of basic accounting principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Advance computer skills in MS Office, Oracle and database
- Effective communication in English
- High degree of accuracy and attention to detail
- Self -motivated, with an ability to work under pressure and to manage multiple tasks in a dynamic corporate environment
