Accounting Data Processing Operator

Thương lượng

Mô tả công việc – Data processing: data entry, verification, bank statement – AutoEntry: process Bank statement provided by Client. – Import Bank statement into Xero and check if Balance Statement in Xero matches with End Balance in Bank Statement provided by Client. – DEXT: process Sale/ Purchase invoices, Receipt (booking invoice into correct account number accordingly, checking currency, amount, invoice date/due date), make report as requested. Checking if provided invoices match with payment statement from Client. – Publish data into Xero, edit data in Xero. – Reconciliation: match bank statements with invoices in Xero by comparing with General Ledger. – Create Manual Journals if requested.

Kinh nghiệm / Kỹ năng chi tiết – Education: Bachelor’s degree from a university, preferably with a major in Accounting or Finance. – Experience: Previous experience in accounting for 1-2 years is advantageous. – Computer Skills: Proficient in office information technology with a good typing speed.- English Language Proficiency: Good command in English (mandatory)

Mô tả Loại công việc Nhân viên toàn thời gian Cấp bậc Nhân viên Học vấn Cử nhân Giới tính Nam / Nữ Ngành nghề Kế toán / Kiểm toán

Thông tin liên hệ Tên liên hệ: Mr. Hoàng Anh 2nd Floor, Anna Building, Quang Trung Software City , Quận 12 , Hồ Chí Minh , Viet Nam – Please send your application by online Nhận hồ sơ bằng ngôn ngữ: Tiếng Anh