AR or AP Accountant

+ Daily affairs:
Conduct daily processing of receipts, post and reconcile customer payment to GL, including daily A/R batches, reverse customer advance deposit
File accounting documents (hard & soft copies) following local tax requirements
Review back up documents for payments, including illegibility of tax invoice, contract
Perform day to day processing of financial transactions and ensure that Accounts Receivable (A/R) is maintained in an efficient, up-to-date and accurate manner
Assist in collection from the customer and attend to customer’s inquiries in respect to outstanding balances owing to us
Review legality and accuracy data and information on Sales Contract in order to issue tax invoice exactly
Any other duties and responsibilities as assigned by the management.
Follow and check employee advance and employee claims reimbursements to entry correct accounting accounts into ERP
Work closely with sales and customer service personnel pertaining to the credit control function
+ Monthly affairs:
Support month end closings JS, revenues.
Reconcile AR balance to find out and solve any unreasonable balance
Monitor credit control and monthly debt collection performance
+ Quarterly/Yearly affairs:
Support for interim and annual audit
Perform year end accounts reconciliation.
Assist SA in management reports

Team-work skill
Being honest, being careful
Hard-working
Communication in English
Computer (MS Office: Word/Excel/ Typing/...)
Having good health

Cấp laptop mới, bảo hiểm chăm sóc sức khỏe

Thưởng tết, thưởng thâm niên, quà sinh nhật, đám cưới, đám tang, lương tháng 13…

ăn trưa tại canteen, ; xe hơi, taxi đi công tác; hưởng các phúc lợi tốt nhất của tập đoàn

Cập nhật gần nhất lúc: 2022-10-05 06:12:04