Accounts Receivable and Payable Accountant (Contract 1 year)

Main role:

Ensure to collect money and recognize revenue accuracy and on time.
Take responsible for booking all kind of expenses on right classification.
Responsible for overall company Accounts Receivable and Payable.

Detail Job:
Account Receivable

Investigate and resolve customers’ queries relating to receivable amount.
Calculate sales commission.
Receive proforma invoice and commercial invoice from relating departments then update to customers’ statement of account to request their payment.
Monitor accounts receivable customer’s statement of account.
Reconcile the accounts receivable ledger and customer’s statement of account to ensure that all invoices and payments are accounted for and properly posted, verify, and investigate discrepancies.
Head up CFO, Director on any overdue payment from customers.
Prepare the weekly account receivable’s collective plan and request payment from customers.

Account Payable

Reconcile the accounts payable, accrual ledger (relating to all services) to ensure that all invoices and payments are accounted for and properly posted, verify, and investigate discrepancies.
Perform day to day financial transactions, including verifying, classifying, and recording accounts payable, expenses based on VAT invoice (relating to all services).

PERFORMANCE OBJECTIVES

Account Receivable
‐ Collect money on accuracy and timely manner.
Account Payable
‐ Collect all VAT invoice, customs declaration and booking on time.
‐ Classify rightly all kind of expenses based on their nature.

Education: Bachelor’s degree in Accounting/ Finance/ Auditing.
Experience

Experience in communication with oversea customers via email.
Experience with invoicing and data entry software.
1 to 2 years working in the same position (is preferred) or in Accounting department.
Hands- on experience with spreadsheets and account reconciliation.

Knowledge: Have knowledge on Accounting and Tax.
Skills

High degree of accuracy and attention to detail.
English fluent
Good in problem solving and management Skills.

Laptop, Chế độ bảo hiểm, Phụ cấp, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Phụ cấp thâm niên, Nghỉ phép năm, CLB thể thao

Cập nhật gần nhất lúc: 2024-04-03 11:21:01