Receivable Accountant

Mức lương theo tin gốc: $ 400-800 /tháng (thoả thuận khi phỏng vấn)

Key Responsibilities

• Reconcile bank and e-wallet cash flows with the Qvant system and accounting software daily and monthly.

• Reconcile revenue allocation data from Power BI, record revenue, and prepare monthly revenue reports.

• Prepare and issue e-invoices to customers accurately, on time, and as requested.

• Prepare monthly reconciliation reports between the system and e-wallets.

• Update and reconcile collection records, customer balances, and e-wallet balances to support revenue reporting and collection forecasting.

• Record revenue-related transactions and reconciliation of entries within the assigned scope of responsibility.

• Review sales contracts, check overpayments, and process customer refunds.

• Verify collection transactions at Customer Service team requests; coordinate with banks and e-wallet providers to resolve discrepancies and support collection reconciliation activities.

• Support revenue analysis, collection forecasting, and management reporting activities.

• Support preparation of collection forecasts and funding requirement estimates to support business planning activities.

• Prepare periodic revenue and collection reports to support management review and decision-making.

• Support implementation of financial controls, reconciliation procedures, and governance initiatives across entities

• Perform other duties as assigned by the Board of Directors.

• College diploma or Bachelor’s degree in Accounting, Auditing, or Finance.

• At least 3 years of accounting experience, including at least 2 years in accounts receivable, revenue accounting, or reconciliation; experience in Fintech, e-wallets, or payment gateways is preferred.

• Strong understanding of revenue recognition, accounts receivable processes, reconciliation activities, e-invoicing, and management reporting.

• Proficient in Excel and accounting software; ability to work with data using Power BI, Power Query, or Macros is preferred.

• Detail-oriented and honest, with a commitment to information confidentiality; strong analytical, discrepancy resolution, and cross-functional collaboration skills, with the ability to meet deadlines.

• Good written and spoken English skills.

• Chief Accountant Certificate or other professional accounting qualifications would be an advantage.

Premium healthcare insurance for employees

Opportunities to participate in process improvement projects

Annual company trip & team building activities