Account Payables Accountant

1, Bookkeeping & Reconciliation

Post and process journal entries to ensure all business transactions are recorded in the ERP in the account mentioned below.
Perform partial checks of the posting process, balance ledger accounts and prepare trial balances.
Conduct reconciliation of all accounts as needed.

2, Accounts Payable

Obtain statement of accounts with major vendors and prepare. Enter validated invoices in the ERP record in the ERP. This includes recording discounts and refunds received.
Clear all financial commitments by preparing checks or arranging for electronic submission. Liaise with those owed to ensure processing of the payment.
Track all payments and expenditures, including payroll, purchase orders, invoices, partial payments and other similar items.
Reconcile processed work by verifying entries and comparing system reports to balances.
Develop and maintain strong working relationships with vendors and suppliers. Work with Treasury to delay payments as needed to ensure sufficient capital is available to meet all obligations.
Prepare journal entries for accounts payable and expense related items.

3, Closing

Assist with closing of the books of all subsidiaries by posting cash, bank monthly and yearly.
Assist with the preparation of financial statements (Income Statement, Balance Sheet and Cashflow Statement) to ensure accuracy and completeness.

Excellent verbal and written skills;
Bachelor&039;s degree in accounting or finance;
Familiarity with Enterprise Resource Planning (ERP) software systems.
Understanding of accounting principles and practices;
Extremely organized and attentive to details, strong with numbers;
1 year of experience in a similar position
Advanced skills with Microsoft Office products;

- Đào tạo
- Chế độ thưởng
- Chế độ bảo hiểm
- Du Lịch
- Tăng lương
- Nghỉ phép năm
- Chăm sóc sức khỏe
- Laptop

Cập nhật gần nhất lúc: 2024-04-19 01:55:21