Receivable Accountant

**Issuance Invoice:** Prepare daily Bao Kim revenue reports and check figures for accuracy.
Import revenue data into accounting software.
Issue invoices for cash revenue and Bao Kim revenue daily in accordance with regulations.
Breakdown cash revenue and Bao Kim revenue daily and double check the figures with Operation team.
**Collections Management:** Update daily bank balance.
Create Cash Payment Vouchers when needed.
Check and monitor collections from SPI, ensuring the collections match the recorded revenue.
Prepare payment orders after completing a check on Accounting software weekly.
Record all bank in and bank out transactions into the accounting software.
**Reporting:** Reconcile balance sheet accounts: cash, receivables, work closely with Payable Accountant for breakdown profit share booking.
Prepare Selling Invoice List Quarterly for Tax declaration.
Prepare Daily Bank In Report weekly, coordinate with Operation team to check collection status.

**Education:** Bachelor’s degree in Accounting or Finance.
**Technical Skills:** Advanced MS Excel and Accounting Software.
**Experience:** 2–4 years in Accounting.
**Soft Skills:** High attention to detail, carefully, high teamwork.

**Salary:** Negotiable based on capability. Competitive and fair compensation commensurate with ability and work performance; the specific salary will be discussed during the interview.
**Benefits:** Professional, dynamic, and friendly working environment with high opportunities for career advancement.
Social insurance, health insurance, and unemployment insurance in accordance with regulations.
Employee- oriented HR policies.

Cập nhật gần nhất lúc: 2026-03-10 19:20:03