Job Description

Reporting to the Global Business Services OTC Associate Manager, the incumbent will be responsible for the cash application and billing processes. This requires that the incumbent understand the procedural and operational aspects of accounts receivable transaction processing in accordance with Zalora policies and local company legal and statutory requirements.

Duties and Responsibilities

Cash Application

• To prepare template to be uploaded in SAP to manually publish incoming bank statements for any receipts.
• Process the payment allocations in accordance with remittances or valid supporting documents.
• Collaborate with various stakeholders to help identify short payments or discounts that have been taken so that credit notes can be processed where applicable.
• Monthly reconciliations (Intercompany accounts, clearing accounts, GFG Ads related accounts, Receivables & Advance Received)
• Complete settlement details for prepayment and refund

Billing

• Issue internal, external and Interco invoices (Recharge billing, management fee, freight and expenses, Payroll and POB)
• Issue customer and Interco statement of account
• Assist Senior in preparing billing reports to be used by internal stakeholders
• Work on dispute management for all lost and damaged items

Expectations

• All requests should be handled in accordance with the defined work instructions and standard operating procedures to ensure processing accuracy and completeness.
• To ensure adherence to internal controls, standards, or norms as well as the achievement of service levels and KPI targets, support controls and recurring inspections are conducted. Perform any other duties as assigned by Senior/Manager.
• Ensure that reporting deadlines are consistently met and that internal/external stakeholder requests are handled and resolved in a timely, responsible and proactive manner.

Requirements

• Candidate must possess at least an Advanced Diploma in Accounting/Business Administration/Commerce or working towards Professional Accounting Qualification such as ACCA, MICPA or CIMA.
• Good knowledge of Microsoft Excel
• Fresh graduate is encouraged to apply

Other Requirements

• Attention to detail and ability to produce accurate work.
• Pro-active and good team player.
• Mature and able to work independently.
• Ability to prioritize and manage multiple responsibilities.

The ZALORA Story

ZALORA is Asia\xe2\x80\x99s leading online fashion, beauty and lifestyle destination, part of Global Fashion Group. As one of the region\xe2\x80\x99s pioneer large-scale ecommerce platforms, ZALORA has established a strong presence throughout the region, particularly in Singapore, Indonesia, Malaysia, Brunei, the Philippines, Hong Kong, and in Taiwan, enjoying over 50 million visits per month.

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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