Accounting - Reconciliation (Bank) (ShopeePay)

Shopee (thailand) Company Limited (Bangkok, Bangkok City, Thailand)

Bangkok, Thailand

Shopee is the leading e-commerce platform in Southeast Asia and Taiwan. It is a platform tailored for the region, providing customers with an easy, secure and fast online shopping experience through strong payment and logistical support. Shopee aims to continually enhance its platform and become the region’s e-commerce destination of choice via ongoing product optimisation and localised user-centered strategies. Shopee, a Sea company, was first launched in Singapore in 2015, and has since expanded its reach to Malaysia, Thailand, Taiwan, Indonesia, Vietnam and the Philippines. Sea is a leader in digital entertainment, e-commerce and digital financial services across Greater Southeast Asia. Sea's mission is to better the lives of consumers and small businesses with technology, and is listed on the NYSE under the symbol SE.

About this position

The Accounting - Reconciliation (Bank) position at ShopeePay involves reconciling bank transactions and ensuring accurate financial reporting.

Responsibilities

• Reconcile between actual bank inbound and backend data by order level
• Reconcile bank statement and outbound payment system report
• Monitor payment flow according to company's regulation
• Clearing mismatch cases and contacting banks to resolve
• Prepare daily, weekly, monthly reports and consult ad-hoc problems to manager
• Work closely with Accounting team and other business team
• Prepare reconciliation summary report

Requirements

• A minimum Bachelor's degree in Accounting or Business field
• At least 1-3 years of working experience in auditing, accounting or finance
• Knowledge of local accounting standards
• Good Command of English both speaking and writing
• Experienced in working with Data reconciliation and deal with massive data
• Ability to work independently, is self-motivated while being a great team player
• Proficient in MS Excel and other MS Office. SQL skill would be a plus.
• Good analytical, interpersonal, and numerical skills.
• Work well under pressure and demonstrated ability to multi-task and prioritize work within tight operational deadlines