Accounting Analyst - Bookkeeping (Open to fresh graduates)

The Accounting Analyst will work to ensure accurate and timely records for the preparation of financial statements based on generally accepted accounting standards.

RESPONSIBILITIES

• Review sales transactions on the system and compare them to other sales records.
• Record inward remittances from different payment platforms.
• Tag banking transactions as received payments.
• Represent the F&A department in coordinating with different sales units.
• Verify and confirm the ending balances of accounts receivable from different sales for reporting purposes.
• Prepare journal entries to record fees charged by digital payment channels and platforms.
• Monitor official receipts and withholding tax certificates for digital payment channel partners/platforms.
• Assist in finalizing account books and compliance reports monthly.
• Perform assigned relevant tasks based on the needs of the department.
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