Senior Accountant - A/p

- Verify all Invoices and supporting documents for expenses in most saving, completing manner; accuracy in accounting coding and cost center, proper authorization; correct vendor, amount, due date before release hold for invoice. Meet timeline and comprehensive respond documents status for requesters within 3 working days from received date.
- Verify all T&E and orthers expense claims with error- free
- Provide reporting on vendors balances/confirmation, corporate card- related reportings, as well as various on- demand Accounts Payable research needs
- Assist with training and providing technical assistance to other associates
- Ensure all accounting entries either AP invoices or GL manual should be timely & properly accrued/ estimated when GRN or services received or accepted to reflect the accounting matching principle.
- Assist with other project or duties as assigned to support department as needed
- Assist with research and support for audits
- Ensure absolute compliance with statutory tax regulations, Vietnamese Accounting Standards (VAS), SBPV policies on accounting, financial reporting, and other internal control requirements
- Ensure that company’s invoices are precisely administered
- Tracking expenses and accrual
- Down payments, Prepayment, Deposits, Advance to Employees/ Supplier follow up. Monitoring credit limites and reconciling outstanding balance.
- Maintain and update Vendor Master records and ensure supporting documents are complete
- Assist with month end closing
- Serve as contract for resolving various AP issue, correspond with vendors, requester and support AP1
- Other tasks assigned by line manager
- Build solid relationships across all units at various accounting levels
- Reconcile accounts payable transaction

Cập nhật gần nhất lúc: 2025-12-05 01:10:03