Kế Toán Thanh Toán - AP Accountant

Accounts Payable:

• Accounts Payable transactions record, creditors reconciliation reports on monthly basis.
• VAT invoice details & related payment documents checking before payment process.
• Weekly cash forecast for payment. Preparation of weekly payment request for approval and payment orders for bank transfer (Sacombank and HSBC). All as follows:
o Collect and check all invoices from suppliers and factories
o Verify payment with factories and confirm weekly payment list
o Follow up process payment for all company contract
• Ensure all accounts payable transactions sufficiently & accurately recorded in accounting system and supported with documentation.
• Follow-up construction in process (CIP) monthly.
• Review of Cash Management reports, and preparation of Cash Flow report on weekly basis to ensure no cash deficit/ much surplus.
• In Friday reconcile with bank and send bank borrowing USD+VND.

General Ledger:
• Review and ensure accurately for all transaction posted Journal include Payable, Expenses

Others
• Support in internal & external audits, tax inspection and other inspections as request. Implementation of the Company’s new Tally system.
• Report cost head for 3 factories and send for MIS
• Separate direct and indirect expenses
• Reconcile maintenance fee with 3 accountants of factories.
• Summary domestics transportation expenses of every month.
• Collect CIP documents and send for Mrs.Nhu Ngoc record Fix assets.
• Closely working with Chief Accountant and other assignments by Finance Director./.

 Hard Skills:
• Associate’s degree program in accounting
• Chief accountant training certificate issued by the University of Economics Ho Chi Minh city
• Over 6 years for working experience in Accounting
• Good command of computer skill: Microsoft Word, Excel, Internet …
• Experience in accounting software
• Good English in writing and communication

 Soft Skills:
• Proficiency with Microsoft office
• Active learning
• Written and oral communication
• Clerical knowledge

- Lương tháng 13
- Gói bảo hiểm tai nạn và sức khỏe 24/7
- Tăng lương định kì

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