About the role
This role manages all AR accounting operation matters, including eCommerce activity reconciliations, revenue recognition, general ledger reviews, and month-end closing activities. You will ensure financial reports are accurate and prepared in accordance with local accounting standards and corporate requirements.
Key responsibilities
- Manage all AR accounting operation matters
- Perform weekly/monthly reconciliations of eCommerce activity and record related journal entries, such as reconciliation of payment gateway to online sales report
- Ensure revenues are recognised in the correct accounting period from sales data on E-commerce Platform and Marketplace
- Review and reconcile the general ledger, identifying and thoroughly investigating discrepancies and taking appropriate corrective actions
- Update receipts in Xero system on daily basis and perform bank reconciliation
- Maintain schedules (Money Clearing and Undeposited Fund) and accuracy of data in excels
- Recognize realized gain/loss accurately and timely
- Perform month end closing activities
- Ensure all financial reports are accurate and prepared in accordance with local accounting standards and corporate requirements in a timely manner
- Participate in annual audit by external auditors including preparation of audit schedules and audit queries
About you
- Degree in Accountancy, Finance, CPA, ACCA, or CA or equivalent
- Strong working knowledge in SFRS and IFRS, along with sound GST and local tax regulations working knowledge
- 3+ years in Accounting, Business Analysis, or Finance; prior eCommerce experience is preferred
- Strong attention to detail, high degree of accuracy and persistent
- Excellent written and verbal communication skills; must be able to communicate effectively with external partners
- Experience working with large volumes of data from multiple sources
- Advanced Excel skills – must be able to organize data, utilize pivot tables, write complex formulas, design reports, and extract data into Excel
- Ability to work in fast paced, limited resource environment and multi-task priorities
- Ability to analyse problems and find new and efficient ways to resolve and improve processes/systems
- Cover period from 01 December 2026 until 30 June 2027