AP/AR Accountant in Da Nang

- Daily update of cash receipts allocations by customers from bank statement
- Support the month end process by providing supporting documentation for month end journals
- Ensure company credit policies and procedures are always adhered to
- Establish strong relationships with all key stakeholders
- Resolve invoice discrepancies with internal customers and suppliers
- Manage the company’s credit cards and amend credit limits etc. as required
- Update and maintain supplier database when notified and change has been verified as legitimate
- Insert and review invoices into systems to enable matching to purchase orders and payment terms
- Reconcile payments made to bank statement on a daily basis
- Daily reconciliation of receipts to bank statement and efficient daily allocation of cash record
- Maintain accurate records and organise and efficient filing and retrieval system for all financial documents
* BENEFITS:
- An annual Private Health insurance policy provided by the Tilling Timber Representative office each year.
- Cash bonus KPI targets as outlined in onboarding documentation, and then each annual performance review paid in June each year.
- 13th Month bonus payment.
- Monthly meal allowance.
- Annual Health Check paid for and organised by Tilling Timber Representative office each year.

- Ability to understand, read and speak fluent English
- Proven ability to calculate, post and manage financial records
- Effective influencing skills, with the ability to diplomatically resolve a situation, with a positive outcome for the business
- At least 1 year experienced in accountant
- Strong organisation and planning skills with meticulous attention to detail
- High excel skills to allocate cash receipts via an excel
- Excellent time management skills with an ability to determine priorities, manage multiple demands and competing deadlines
- A solid understanding of debit notes/credit notes and claims is critical
- Ability to remain calm in high pressurised situations
- Proficient in high volume data entry with high level accuracy
- Well- developed written and interpersonal communication skills including the ability to consult with a range of people and recognise and respect confidential and sensitive information
- Solid understanding of basic accounting and accounts payable principles
- Ability to work well under pressure and the adaptability to manage change effectively

Cập nhật gần nhất lúc: 2024-03-29 11:55:35