Senior Accountant - AR, Credit Control & Treasury

Report to Accounting & Treasury Head.

Accountant Receivable and Credit Control

Corporate card/ Employee expense settlement (weekly). Experience in Concur system is a plus.
AR Aging monitoring & properly follow-up.
Reporting, Finance health-check, audit requirement and ad-hoc projects assigned.
Instruct users, monitor the process of sales return/refund if required.
Initiate improvement in working process, implement best practice tools to accelerate transaction processing and reporting.
Execute AR settlement as per authorization & process lead time, accurately recognize of AR adjustment, provision/ write-off for bad debt.
Be responsible for AR settlement execution for customers to ensure timely, accure record of AR movement and correct accounting recognition for Trade transactions.
Timely and accurate record of AR collection and do Bank reconciliation as policy required (monthly/quarterly/yearly).
AR yearly plan.
Drive effectiveness of AR Trade management with Customers and liquidation process (Interco, direct sales and local sales).
Customer master data monitoring, and credit limit control related.
Monitor T/T advance movement; L/C; Bank guarantee and other hedging methods.

Treasury

Corporate credit card monitoring (issue/terminate if required, cashpoint reward check & reimburse quarterly).
Daily bank reconciliation report.
Internal fund transfer, time deposit placing.
Cashflow: daily & monthly report & forecast.
Bank guarantee and L/C related.
Banking posting: bank charge, clearing bank, financial interest income/expense.
Treasury master data management on system and bank: open/close bank account, Update Banking documentation (KYC, Board resolution, FX dealing authorization, Ebanking).

Others

Other tasks might be assigned by Part leader.
Backup or rotate job with Treasury teammates (if required).

Good English in communication and business writing.
Good Excel and other Microsoft Office skills.
Having experience in Consumer Goods, Electrical & Electronic Manufacturing is preferable.
Ability to lead the agenda, initiate and implement best practice processes to improve effectiveness in daily operation.
Ability to work under time pressure, work independently with minimal supervision.
BA or MA Graduated from University with major of Accounting & Auditing/Banking & Finance.
Strong technical understanding and knowledge including accounting standard, treasury, tax, policy and procedures.
At least 3 years experience in similar position.
Strong system knowledge and fluent usage of ERP system.

Chế độ thưởng
Du Lịch
Tăng lương
Chế độ bảo hiểm
Chăm sóc sức khỏe
Đào tạo
Phụ cấp
Xe đưa đón

Cập nhật gần nhất lúc: 2021-12-02 04:13:03