Payable & Payment Accountant / Kế Toán Thanh Toán

Monthly stock physical count.
Prepare & Submit VAT report, WHT report.
Arrange cashlfow for daily payments, carry banking loan or deposit if necessary.
A/P confirmation with top 10 suppliers (third parties), report to FM by 20th of next monh (next quarter).
Follow up advanced payment and advanced settlement.
Ad-hoc jobs required by FM
A/P confirmation 05 suppliers.
Monthly cashlfow forecast.
Prepare payment documents to FM and GM, 4 times a month (5th, 10th, 20th, 28th)
Updating supplier master data: Address, Tax number, information bank…
Updating up-to now actual cashflow.
Follow up banking payment orders, contact with the banks to arrange banking payment procedures.
Contract registation reviews.
Bank reconciliation.
AP aging overdue and action plan.
Based on supported documents (invoices, contracts, payment request….) to create A/P transaction (voucher) and payment in ERP and submit to GA & FM to review.
Review the situation purchase receipt and make sure that it was record on time.

Kỹ năng phân tích tổng hợp / phân tích dữ liệu / chia sẽ thông tin.
Kinh nghiệm: 2 Năm ở vị trí tương đương.
Kinh nghiệm sử dụng phần mềm ERP
Kiến thức về ISO 9001, ISO 14001
Khả năng ngôn ngữ: Tiếng Anh – Có khả năng viết và giao tiếp
Tốt nghiệp: Đại học- chuyên ngành kế toán.

Cập nhật gần nhất lúc: 2022-05-27 15:23:03