Accounting Senior Analyst

Muntinlupa-Cavite Expressway (MCX), Philippines
Full Time
Finance
Mid Level

Job Summary

Supporting the Order-to-Cash, cash application team for Zalora Business Services.

Responsibilities:

  • Prepare templates to be uploaded in SAP for account receivables collections.
  • Prepare weekly reconciliation for prepayment accounts.
  • Bi-monthly reconciliation for refunds accounts.
  • Book the weekly collection received for E-distribution.
  • Process commission billing for E-distribution.
  • Upload OneStream schedules for repayments and refunds accounts.
  • Check the bank statement on the collection received against the outstanding list.
  • Perform bank reconciliation on a weekly basis.
  • Assist supervisor on audit requests.
  • Perform tasks may be assigned.

Qualifications:

  • Candidates must possess at least a Bachelor's Degree in Accounting/Business Administration/Commerce or working towards Professional Accounting Qualification such as ACCA, MICPA or CIMA. 
  • Has at least 2 to 3 years of  working experience
  • Strong knowledge of Microsoft Excel or Google Sheets
  • Preferably with SAP Fiori and Gui experience 
  • Has experience creating powerpoint presentations
  • Excellent attention to detail, results oriented, team player
  • Good verbal and written communication skills
  • Ok to work in a hybrid work environment
  • Willing to report to office at least once a week or if business need arises

The ZALORA Story

ZALORA Group is Asia Pacific’s leading group of online fashion destinations. Founded in 2012, the company has a presence in Singapore, Indonesia, Malaysia and Brunei, the Philippines, Hong Kong and Taiwan. ZALORA is part of Global Fashion Group, the world's leader in online fashion for emerging markets. ZALORA Group’s localized sites offer an extensive collection of top international and local brands and products across apparel, shoes, accessories, and beauty categories for men and women. Offering up to 30-day free returns, speedy deliveries as fast as 3 hours in some markets, free delivery over a certain spend, and multiple payment methods including cash-on-delivery, ZALORA Group is the online shopping destination with endless fashion possibilities.

 

ZALORA is not obligated to accept resumes from any third parties on behalf of potential candidates for any position (advertised or otherwise) by any means, unless ZALORA has executed a written agreement with such third party and has expressly requested such third party for candidate referrals. Third parties who provide unsolicited resumes of candidate(s) shall waive and forfeit all rights to claim for any placement fees or referral fees in the event that such candidate is eventually engaged or employed by Zalora or Global Fashion Group.


 
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