Assistant Manager - Accountant (Receivable)

• Bank Reconciliation Oversight

• Supervise and validate reconciliation of settlement reports from payment providers against internal records.
• Ensure accuracy and timeliness of reconciliation processes and escalate discrepancies for resolution.
• Daily Operational Leadership

• Lead coordination efforts with store admin staff to resolve complex payment-related issues.
• Monitor and manage uncollected or mismatched transactions, implementing corrective actions where necessary.
• Collaborate with cross-functional teams to optimize daily AR operations and improve process efficiency.
• Month-End Closing Management

• Oversee preparation of reconciliations and supporting documentation for month-end activities.
• Ensure completeness and accuracy of AR-related entries in alignment with accounting standards.
• Support reporting and analysis for management review and decision-making.
• Output VAT Reconciliation & Compliance

• Manage reconciliation of Output VAT.
• Ensure compliance with tax regulations and internal control policies.
• Liaise with tax teams to address issues and support reviews.
• Team Support & Strategic Initiatives

• Provide guidance and mentorship to team members, supporting their development and performance.
• Assist the Department Manager in driving strategic initiatives and driving continuous improvement.
• Lead or contribute to ad-hoc projects and cross-functional assignments as required.

• Bachelor’s in Accounting or Finance; CPA is a plus
• 5 years of experience in AR operations, bank reconciliation, and VAT compliance; auditing background is an advantage
• Strong proficiency in Microsoft Excel and ERP system knowledge; analytical and problem-solving abilities
• Fluent English communication skills, both written and verbal, for effective cross-functional collaboration
• Proven ability to mentor team members and support strategic initiatives
• Familiar with tax regulations and month-end closing processes

Makro PRO