Account Payable (Payment & Treasury)

Bank report & AP report monthly
Receive Bank Statement & record to the system
Other tasks assigned by FM/ Sup.
Receive checked payment request- Check double pay & Check due date;
Cash flow forecast report
Daily bank balance
AP report for Tax refund purpose (with Inv No., Vendors, Transaction, Amount)
Prepare Remittance & Send docs to Bank;
Allocated handlinng, frieght cost to value of goods purchases
Posting PO invoiced

- Ability to work independently and meet deadlines
- 2- 3 years working experience in Account Payable or similar role
- Graduating in accounting and / or finance
- Meticulous, focused, and careful in work.
- Familiarity with Microsoft Dynamics 365 (D365) or other ERP systems is a strong advantage
- Good understanding of payment workflows, invoice processing, and bank reconciliations.
- Proficieny in MS Excel and other Office tools

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

Cập nhật gần nhất lúc: 2025-09-07 20:20:03