Kế toán thanh toán

Receive & check payment requests, invoices & related documents for completeness and compliance with Company policies, procedures, and contractual requirements.
Daily update bank statements, booking all transactions related to bank/cash/deposit, perform bank reconciliation.
Other tasks assigned by Line manager
Prepare payment by cash/bank transfer in accordance with company process and follow up with cut- off time.
Communicate with vendors to resolve account discrepancies and respond to vendor inquiries.
Post invoices into the accounting system & ensuring invoices are coded to the correct GL accounts and cost centers.
Reconcile vendor aging, AP settlement on system.
Follow up cash advance and advance liquidation, ensure claims are paid in time according to payment terms.
Follow, prepare documents for the bank&039; s request in order to settle payments.

Bachelor of Accounting/Finance major
Proficiency in MS Office, including the ability to operate computerized accounting and spreadsheet programs
Knowledge of general accounting principles, regulatory standards and compliance requirements
Demonstrates a sense of urgency and ability to meet deadlines
2 years in payble accountant
Ability to work independently or as a team member

Laptop, Chế độ bảo hiểm, Chế độ thưởng, Đào tạo

Cập nhật gần nhất lúc: 2024-03-27 11:16:54