Senior Account Payable (Payment & Treasury)

Prepare Remittance & Send docs to Bank;
Lead to Payment & Treasury team to work with internal/ external in country level
Stock & stock provision report, Inventory transaction;
Bank report & AP Out Standing Report;
Make some report analysis, willing to OT one necessary for urgent task
AP report for Tax refund purpose (with Inv No., Vendors, Transaction, Amount);
Receive Bank Statement & record to D365
Other tasks assigned by Finance Manager
Follow and record surcharge of Supplier/Vendor OS…
Saving AP Docs (Only got the responsibility, no need to save);
Receive checked payment request- Check double pay & Check due date;
Allocated handling, freight cost to value of goods purchases

- Minimum 3 years working experience in AP position;
- Honest, enthusiastic, and highly responsible
- Meticulous, focused, and careful in work.
- Having experience in leading a team
- Graduating in accounting and / or finance

Laptop, Phụ cấp, Xe đưa đón, Đào tạo, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2025-09-08 16:50:03