Accounting Assistant (Work In Phu Yen) CCIPY Vietnam

Accounts Receivable
• Ensure all sales are supported with the export custom declaration.
• Prepare monthly Sales Report, Aging and analysis.
• Ensure the accuracy & completeness of sales transactions.
Accounts Payables
• Check and scan all supplier invoices and ensure they are properly supported and valid before handling to person- in- charge for keying into the Accounting system.
• Key contracts into FAST system.
• File Payment orders returned from bank and arrange accordingly.
Interco Payables
• Ensure the accuracy & completeness of all interco transactions including AP.
• Keying and update all journal entries for all interco transactions into the Accounting system.
• Check all supplier invoices & ensure all A/P payments are supported by import declaration & GRN.
• Prepare monthly reconciliation to ensure that there is no discrepancy in interco balances.
Inventory
• Perform weekly physical stock count.
• Support annual physical stock count.
Monthly Closing
• Ensure all journals under his/her responsibility are posted on timely basis.
• Prepare monthly schedule and reports.
Audit & Tax
• Prepare audit schedules.
• Support statutory audit.
Record keeping and safe- keeping of documents.
• Perform all data entries to Accounting System and do proper filling of its supporting documents.
• To arrange and keep all accounting documents in a safely manner and in good conditions.
Ad- hoc tasks as assigned by supervisor

• Able to speak, read and write in English.
• Minimum 3 years of relevant working experience preferable in manufacturing industry.
• A degree in Accounting and good knowledge in Vietnam Accounting and Tax regulation.

Opportunity to receive professional training

There are opportunities for advancement and personal development

Cập nhật gần nhất lúc: 2024-04-03 12:13:27