Overview
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Responsibilities
- Perform reconciliation, verify discrepancies, maintain manual journal entries, and resolve with a 3rd party for any settlement issues.
- Perform day-to-day financial transactions including verifying, classifying, recording and posting sales reports to the accounting system (Oracle).
- Prepare sales reconciliation, refund reconciliation and balance reconciliation; verify discrepancies or reconciliation and escalate to stakeholders as needed.
- Generate reports from Finance Software and prepare details of balance sheet accounts.
- Responsible for accuracy, completeness and timely month-end closing.
- Support annual financial audit and ad-hoc assignments as needed.
- Work cross-functional to gain insight and resolve issues.
Qualifications
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.Advanced 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.#J-18808-Ljbffr