Accountant managing day-to-day financial operations including accounts receivable and payable, reconciliations and financial reporting, requiring a bachelor’s degree in Accounting or Finance, CPA Intermediate level or above and minimum 3 years finance experience with QuickBooks proficiency, in an e-commerce retail environment, on-site role.
We are
looking for a detail-oriented and proactive Accountant to manage day-to-day
financial operations, including accounts receivable and payable,
reconciliations, and financial reporting. The ideal candidate is analytical,
highly organized, and able to thrive in a fast-paced environment.
Key Responsibilities:
Manage
end-to-end invoicing, collections, and vendor payments.
Perform
regular reconciliations for customer and supplier accounts.
Maintain
accurate accounts receivable and payable ledgers.
Support
month-end closing processes and resolve discrepancies.
Reconcile
partner and third-party seller (3PS) transactions on a regular basis.
Maintain
accurate partner account records and payment details.
Track
receivables and ensure timely settlements.
Support
the preparation of partner reports and payouts.
Collect
and analyze market pricing data from various sources
Monitor
and analyze margins, highlighting variances and trends.
Provide
insights to support pricing and procurement decisions.
Ensure
financial records and documentation are accurate and audit-ready
Support
internal and external audits by preparing required documentation
Ensure
compliance with tax regulations and accounting standards
Manage
and reconcile petty cash transactions.
Ensure
proper documentation and timely resolution of petty cash discrepancies.
The profile we’re likely to hire:
Bachelor’s
degree in Accounting, Finance, or a related field
CPA
(Intermediate level or above)
Minimum
of 3 years’ experience in a finance role, preferably in FMCG, retail, or a
fast-paced environment
Proficiency
in QuickBooks and strong Excel/data analysis skills
Solid
understanding of accounting principles and tax processes
Strong
analytical and problem-solving skills
High
attention to detail and organization
Ability
to manage multiple priorities in a fast-paced environment
Strong
communication and interpersonal skills
High
level of integrity and confidentiality
Self-motivated
with a strong sense of ownership
Experience
in e-commerce, retail, or a startup environment is an added advantage
