Accountant Payable

Assist with month- end activities and financial reports
Support in issuing the invoices to the customers, follow up the account receivable, reconcile customers statement
Manage the fixed assets register, fixed assets transactions & reports
Data entry
Understand and create the vendor/ customer/material/ Cost center template (master data templates)
To be in charge of debit note to Intercompany and reconcile Intercompany transactions
Support in processing the payment both for oversea and local
Handle the prepayment; allocation & reconciliation prepayment accounts
Post Journal entry: accrual, provision, allocate expenses, reclassify expenses
Assist with internal & external audits
Check & verify the invoices, book expenses of Overheads
Handle the overheads report, analysis the variance in many horizons and compare with the budget
Support with accounts receivable, payable and bank statement reconciliation
Other ad- hoc jobs assigned by managers.
Balance sheet reconciliation

Details focus
Team work spirit
Able to communicate in English
Accounting knowledge/ basic in module AR/ AP/ Bank/ Sales & stock/ Payroll
Learning & development mindset
Experience in using SAP or ERP is a plus
Can use excel fluently
Be Careful
Analysis skill

Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương

Cập nhật gần nhất lúc: 2024-03-13 01:10:31