Senior Payable Accountant

Job Summary
Actively support Line Manager, team member in complete payments, control expenses by including but not limited to receiving payments, plus processing, verifying and reconcile invoice, day-to-day management all payment cycle activities in a timely and efficient manner.

Key Accountabilities
1. Payable
• Responsible for checking payment prepared by junior payable accountants.
• Be partially in charge of making payment of transactions relating to intercompany, fixed asset, credit card usage, payments from sale and collection’s department to ensure the payments are in line with company’s policies and procedures as well as compliance with local tax regulations.
• Detailed breakdown of all payable account is requested.
• Bank reconciliation and account reconciliation at month-end
• Prepare and monitor account reconciliation for accounts under assignment.
2.
• Process payment to suppliers by scheduling payment T/T through internet banking.
• Credit Card Usage control.
• Reconciling processed work by verifying entries and comparing system reports to balances
3. Monthly closing
- Prepare all journal vouchers relating to accrual/allocation to ensure all necessary adjustments inputted into accounting system.
- Actively involvement in monthly closing
4 Fixed assets control
• Monthly fixed assets depreciation and cost amortization.
• Actively involvement in monthly closing.
• Liaison with IT/Property Management for annual physical count of fixed assets.
5. Other tasks assigned by Accounting Manager or Chief Accountant

1. Education Background
− University graduated (Major: accounting & finance/auditing section)

2. Minimum Experience
− At least three years of working experiences in the accounting field
− Working experience in the finance/banking industry is an advantage.

3. Minimum Qualifications (Knowledge, Skill, Abilities)
− Basic knowledge: Knowledge of IFRS, Vietnam tax laws
− Competencies: Communication, organization skill, time management skills.
− Computer skill: Computer skills (MS Word, Excel, PowerPoint)
− Languages capability: Good command of spoken and written English and Vietnamese

4. Other (if any)
− Must be willing to demonstrate continuous effort to work cooperatively and jointly to provide quality customer service
− Ability to work in time-sensitive, team environment with attention to details
− Details oriented
− Ability to work independently and work as a member of a team.

- Attractive salary and bonus
- Health insurance and Social insurance regulated by Vietnam Labor Law
- Professional, dynamic working environment

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