AR/AP Accountant

AR:
- Input invoices into system
- Export e- invoices from system.
- Export AR report daily.
- Prepare data for issuing e- invoices.
- Check and compare data and send VAT report to Tax team monthly.
- Monitor and collect accounts receivable by contacting clients via telephone, email, and mail
- Perform and organize monthly revenue / debt and VAT reconciliation with related parties.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted on Oracle or/and relevant system.
AP:
- Follow up advance and payable account, monitoring vendor aging balance, clear advance. Reconciliation with payment gateway/ wallet
- Process the Treasury task and work with the bank for any required
- Verify payment documents to ensure compliance with the regulations, company policy and processes, check GL posting and post to Accounting System
- Make sure all payable transactions are recorded timely and accurately. Process and make sure of FA is corrected in Oracle Netsuite. Do monthly reconciliation accounts payable to vendor detail on a timely basis.
- Make payment plan following the regulations and the process of payment strictly as per company policy and internal control.
- Reconciliation payment to Merchant and process payment to Merchant. Prepare weekly bank/cash balance report and send to Group for treasury control

- At least 2 years of experience in account receivable/ payable
- Effective corporate communications skills
- Excellent attention to details
- Bachelor’s Degree in Accounting, Finance or related discipline
- Experience in Oracle Netsuite, and Salesforce is preferred
- Have ability to handle the large number of accounting transactions
- Hard- working ability
- Ability to consistently meet all deadlines and work under pressure
- Good at speaking English

Attractive salary and bonus based on performance.
Full benefits for employees according to the Vietnam Labor Laws: social and health insurance
An international, professional, young but innovative and dynamic environment working closely with international experts and joining conferences and workshops on exciting new technologies.
Holidays based on Vietnamese labor law + paid vacations
Company trip, Team Building
Salary: Upto 1000$

Cập nhật gần nhất lúc: 2024-08-04 07:35:02