Accounting Officer (Fix Asset & Bank Control)Urgent job Panasonic Vietnam Co.,ltd

*Bank:
• Window person to coordinate with Banks & resolve problems arise (if have).
• Coordinate with AR/AP/ Tax team for making Funding forecast monthly.
• Upload bank statement after receiving or paying.
• Daily check Bank transactions/ balance & make cash reports by Divisions.
• Month- end doing cash reconciliation & running cash allocation by Divisions
• Making time deposit/ Foreign currency buying spot or forward for operation (if have)
*Fixed assets:
• Daily check & approve for expenses meet requirement to be fixed asset or low value asset (LVA)
• Conduct physical checking at least 1 time/ year. Do reconciliation & provide solutions for variance/pending after checking
• Other jobs assigned by Accounting Manager
• Run depreciation monthly/ check the corresponding amounts & expenses.
• Create & maintain asset code in asset ledger.
• Month- end reconciliation for accounts in SAP system. Prepare asset report and work in cooperation with all accounting members for the financial statements of the company on monthly, quarterly and annually basis
• Perform management of company’s assets & low value asset.

• Active, analytic, logical, honest, compliance- minded.
• Good organization & time management skills.
• Quick problem- solving, team- work and capability to work with tight deadline.
• Understand Vietnamese tax/ accounting regulations.
• Familiar with SAP system is preferred.
• 1- 2 years of experience in Bank/ Fixed assets is preferred.

ATTRACTIVE REMUNERATION PACKAGE

TRAINING FROM PANASONIC VIETNAM GROUP

Cập nhật gần nhất lúc: 2024-04-03 11:49:10