Payable Accountant

Job Summary:
We are seeking an Account Payable Accountant to join our dynamic team. You will play a pivotal role in operating and recording data of account payable and expense functions.
Responsibilities:
- Accounting entries related to expense and AP, clearing AP.
- Prepare monthly AP Aging report.
- Ensure capital costs and maintenance expenses are correctly recognized.
- Monthly allocation of prepaid expenses and depreciation.
- Implement yearly FA stock count.
- Receive and review payment request for non- trade to ensure the completeness of supporting document of each expense, prepare payment list follow payment cycle.
- Prepare document for each payment from super margin follow guideline from finance.
- Checking and recording actual invoice related to MOFT trade term.
- AP reconciliation on FAST.
- Checking and recording actual invoice related to landed cost.
- Monthly accrual operation expense and super margin fees related to MOFT.
- Prepare Fixed Asset Register.
- Ensure the payment for DVL is aligned with payment term on time in full.
- Prepare payment request, supporting document for oversea purchase.
- Other tasks, ad hoc projects required by GA/CA.

Requirements and skills:
- Good understanding of Vietnamese Tax and VAS.
- Skills: ERP system, FAST, Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.).
- Ability to work independently and as part of a team.
- Experience in trading industry is perfect.
- Bachelor&039;s degree in Accountant or related field.
- Excellent communication and interpersonal skills.
- Detail- oriented and working under pressure.
- 3+ years of experience in the same position.

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Cập nhật gần nhất lúc: 2025-12-17 21:00:05