Senior Accountant

Overall responsibilities:
Bank & Treasury
- Monitor the status of the payment process.
- Assist with internal and external audits by providing documentation, answering inquiries, and addressing any audit findings.
- Organize the storage of payment document with defined rule on daily basic.
- Creating payer id for new customer.
- Reconcile bank statements with internal records to ensure accuracy and identify any discrepancies. This process involves matching transactions, investigating variances, and resolving any issues may have.
- Post bank inflow based on payer ID and deposit from customers as well as doing transaction to return deposit as requested according to company policies and procedures.
- Daily posting/applying bank statement, ensuring all bank inflow/outflow are posted on the same day.
- Other tasks assigned by line manager.
- Check the validity and legitimacy of payment requests, creating/uploading payment orders, getting payment approval according to company policies and procedures, purchase foreign currency.
Inventory:
- Getting full and clear explanation from department for stock count discrepancy as well follow to get signed stock count minutes.
- Represent as Inventory accountant to participate in and lead periodic inventory counts as arranged by manager, making sure that actual counting is reflected correctly on stock count minutes.
Free beer and Point of sale materials (POSM) payment:
- Verify free beer/POSM documents ensuring compliance with promotion program and internal policies/procedure.
- Check the advance clearance documents for POSM.
Collaborate closely with various departments to ensure a smooth and efficient payment process and support smooth business operations.

- Excellent communication and teamwork
- Can work under high pressure with tight deadline.
- Time management & negotiation skill.
- Minimum 4 years of experience in accounting (FMCG is an advantage).
- Own analytical thinking, controlling mindset especial in commercial area.
- Be careful and agile.
- Computer skill: Microsoft office, ERP
- English: communication level.
- Bachelor’s degree of finance/ accounting field.

- Du Lịch
- Chế độ bảo hiểm
- Laptop
- Chăm sóc sức khỏe
- Chế độ thưởng
- Đào tạo
- Phụ cấp
- Tăng lương

Cập nhật gần nhất lúc: 2024-07-03 09:15:05