Accountant – Account Payable (Plant)

Responsibility area: Binh Duong Plant
Reports to: Plant Finance Manager
Main Purpose:
Timely and accurately perform AP activities to support Operations and ensure compliance with P2P process, procedures & policies, timely and accurately reporting
Accountabilities:
Ensure compliance with P2P process, payment procedures and policies:
- Accrual fee of Opex and others (Good in transit, freight cost, co-packing)
- Remind related functions of Operations in plant about critical payment to ensure timely and accurate booking for payment.
- Month end input journal vouchers (JV) in Oracle system
- Daily check and input invoices for T&E, Capex and Opex of plant to make sure timely and accurately book invoices in the system as internal guidelines (1-2 working days) to avoid accumulating pending invoices at end of month and late payment.
Ensure timely and accurate reports:
- Make month-end reports as Month end closing guideline.
- Provide sufficient supporting document to support for monthly balance sheet review meeting.
- Prepare and reconcile month-end sub-ledger with balance sheet as Month end closing guideline.
- Attend monthly balance sheet review meeting and implement related action plan.
- Get confirmation from LD&T for internal goods in-transit at month end between physical goods in-transit and data on system to ensure compliance with I2C process
Others
- Back up for another AP Accountant in team for opex, raw and packaging material
- Quarterly join with LD&T team to count stock as stock count process.
- Timely respond to other functions about the payment&039;s progress (1-2 working days).

- Preferable to have knowledge of accounting software
- Basic computer literacy (Excel, Word)
- University graduation in accounting major.
- Customer-service mindset
- Ability to work under pressure and deadline
- Careful, detailed-oriented
- Good communication skill
- At least 01 year working experience in similar role

Competitive salary & Allowance

Training & Company engagement

Cập nhật gần nhất lúc: 2022-07-09 01:12:04