Accountant

JOB SUMMARY:

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:

A. Accounts Receivables & Payables

• Manage end-to-end invoicing, collections, and vendor payments
• Perform regular reconciliations for customer and supplier accounts
• Maintain accuracy of the accounts receivable and payable ledgers
• Support month-end closing processes and resolve discrepancies
  

B. Partner & Third-Party Seller (3PS) Management

• Reconcile partner and third-party transactions on a regular basis
• Maintain accurate partner account records and payment details
• Track receivables and ensure timely settlements
• Support preparation of partner reports and payouts
  

C. Market & Pricing Analysis

• 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
  

D. Audit & Compliance

• 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.

E. Pettycash Management

• Manage and reconcile petty cash transactions
• Ensure proper documentation and timely resolution of discrepancies

KEY REQUIREMENTS, SKILLS & ATTRIBUTES

• 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