Đối chiếu doanh thu với Front Office, Sales & Reservation.Đối chiếu công nợ định kỳ với khách hàng (tháng/quý)Theo dõi thời hạn thanh toán, thực hiện nhắc nợ và thu hồi công nợ.Lập hóa đơn VAT,...
Key Duties and Responsibilities – Accounts Receivable cum General CashierAccounts Receivable (AR)Prepare AR aging reports and support month- end closing procedures.Update and maintain AR records,...
Lg electronics vietnam hai phong - sales & marketing company
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- Book into account for bank statement daily.- Discuss with related team to solve the cash pending.- Contact client and get the payment plan daily, weekly, monthly.- Record bank interest, AR...
Main responsibilitiesCustomer relationsProfessional techniques / ProductionCity Ledger:Ensure that all debtors trading beyond their normal terms are followed up regularly and that the Credit Manager...
• Ghi nhận, đối soát và cập nhật dữ liệu công nợ trên hệ thống kế toán• Thực hiện đối chiếu công nợ định kỳ (daily/weekly/monthly)• Lập báo cáo công nợ, báo cáo doanh thu và hỗ trợ kế hoạch dòng...
Công ty tnhh zim integrated shipping services ltd. việt nam
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Closely monitor and control all ARDaily coordinate with Invoicing Team for pushing Invoice for Customer paymentPerforming credit control & keep track of invoice.Posting Customer’s payments with...
- Calculate and accurately post commissions.- Promptly investigate all credit card disputes, liaising with the Front Office and the banks.- The preparation and mailing of account statements to...
OverviewAn Accounts Receivable ensures company receives payments, records these transactions accordingly, and secure revenue by verifying and posting receipts and resolving any discrepancies.Responsi...
Position SummaryResponsible for managing and monitoring receivables, including tracking outstanding invoices and initiating necessary collection actions. Ensure that all accounts and incoming...
Position Summary:The Account Payable Officer is responsible for managing the organization&039;s accounts payable function to ensure timely and accurate payment of all obligations. This role involves...
CJ Foods Vietnamis seeking an Account Payable team Leader to take responsibilities for:Develop and maintain account payable policies and proceduresTrain and develop account payable staffs, including...
- Collect, review, and record daily expense documents in accordance with accounting regulations;- Verify the validity, legality, and reasonableness of invoices and supporting documents before...
Phối hợp với bộ phận Sales, Front Office, F&B… để đảm bảo dữ liệu thanh toán chính xác.Coordinate with Sales, Front Office, F&B, etc. to ensure accurate billing information.Giám sát toàn bộ...
- Reconcile sales with partners quickly and accurately.- Reporting: Prepare and analyze accounts receivable reports, including aging reports and other financial statements.- Compliance: Ensure all...
• Lead resolution of customer deductions• Recording FX revaluation/ VAT Output reconciliations at the end of the month• Participate in internal and external audits• Generate discount...
Summary Position: This position is responsible for managing and overseeing ‘accounts being paid’ or the money flowing out of a business.ResponsibilitiesDaily check and reply to customers’ email...
CJ Foods Vietnamis seeking an Accounts Payable Team Leader to take responsibilities for:Monitor, maintain and enhance all internal controls in relation to Account Payable and Cash Disbursement...
We are seeking anAccounts Payable Specialistto manage the end- to- end AP process, ensuring timely and accurate payments to vendors. This role requires collaboration across departments, efficient...
Cash Handling & Control• Count cash, check supporting documents, and ensure accuracy of deposits.• Collect and verify daily cash envelopes from all cashiers and outlets.• Prepare daily bank...
Position Summary: This position is responsible for managing and overseeing ‘accounts being paid’ or the money flowing out of a business.ResponsibilitiesOther tasks assigned by AM/Accounting...
To suggest improvements necessary for the efficient and effective performance of the Account Payable and Receivable, income/Đề xuất những cải tiến tích cực nhằm nâng cao hiệu quả trong kiểm soát...
Position PurposeThe Accounts Payable (AP) Clerk is responsible for managing and processing accounts payable transactions for multiple hotels within the cluster. This role ensures accurate and timely...
Key ResponsibilitiesReconcile vendor statements and resolve discrepancies promptly.Perform three- way matching of purchase orders, delivery notes, and invoices.Assist with month- end closing...
Primary ResponsibilitiesDocument Management: Maintain an organized filing system (digital and physical) for all payment vouchers, tax invoices, and contracts for audit purposes.Inter- departmental...
Manage and oversee non- trade accounts payable and cost, is typically focused on overseeing and controlling expenses that are not directly related to the core business operations or trading...
