Accounts Receivable Assistant - Finance
Shopee
Date: 6 days ago
City: Remote
Contract type: Full time
Remote
Job Description
- Validate collections and issue official receipt for all cash/checks deposits for the day
- Ensure proper matching of customer payments against invoice
- Check proper documentations and approvals before issuing credit note and recording any AR adjustments
- Coordinate AR deductions/adjustments with Ops /Marketing team
- Secure proper approval of AR transactions and adjustments
- Check customer invoices daily for compliance with approved deals/discounts
- Bookkeeping/reporting
- Analysis (General ledger and subsidiary ledger)
- Bachelor’s degree in Accounting or Finance
- 1-3 years experience specializing in Finance – Accounts Receivable
- Able to thrive and adapt in a dynamic and collaborative work environment and a good team player
- Detail oriented, good with numbers and meticulous in handling work and treasury process
- Experience in Oracle accounting system is a plus
- Self-motivated and result oriented
- Highly proficient in Excel, knowledge of other MS office applications
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