Accountant

• Supervise and validate reconciliation of settlement reports from payment providers against internal records.
• Ensure accuracy and timeliness of reconciliation processes and escalate discrepancies for resolution.
• Lead coordination with store admin staff to resolve complex payment-related issues.
• Monitor and manage uncollected or mismatched transactions and implement corrective actions.
• Collaborate with cross-functional teams to optimize daily AR operations and improve process efficiency.
• Oversee preparation of reconciliations and supporting documentation for month-end closing.
• Ensure completeness and accuracy of AR-related entries in alignment with accounting standards.
• Support reporting and analysis for management review and decision-making.
• Manage reconciliation of Output VAT and ensure compliance with tax regulations and internal controls.
• Liaise with tax teams to address issues and support reviews.
• Provide guidance and mentorship to team members and assist Department Manager on strategic initiatives.
• Lead or contribute to ad-hoc projects and cross-functional assignments as required.

Assistant Manager - Accountant, Receivable

Senior Accountant – GL-TAX

Senior Accountant

Accountant

Senior Accountant, PAE