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Operations Collaborator, Zalopay

CollaboratorBusiness SupportFinance & Accounting25-ACC-2670
locationho chi minh city
View this job in
English

Job description

  • Export bank statements from Internet banking.
  • Reconcile and record escrow bank accounts on the accounting system.
  • Check Escrow bank accounts on the SBV report tool.
  • Record AR,AP bookkeeping on ERP.
  • Support to validate refund tickets.
  • Reconcile the detail of transactions for the balance of bank payable and bank receivable
  • Daily filling accounting documents and handing paperwork (if needed)

Requirement

  • Currently learning in accounting, finance or a related field.
  • Basic understanding of accounting principles and practices.
  • Proficiency in accounting software and MS Office, particularly Excel.
  • Attention to detail and organizational abilities.
  • Ability to work within a team collaboratively.