Accountant/Nhân viên Kế toán

• Maintain a filing system for account receivable records
• Assist in reconciling the weekly purchase log
• In the absence of the Account Clerk, handle correspondence and queries regarding city ledger accounts
• Collate suppliers documentation for processing
• Prepare cheque run for approval on a weekly basis
• Perform any other duties which may be assigned by the management from time to time.
• Assist in maintain the batch register and balance daily to general ledger
• Ensure all invoices have the appropriate documentation attached and approvals prior to processing
• Record and process payments of goods and services
• Maintain a filing system for accounts payable records
• Assist in balancing daily transfer to city ledger and post, edit and update to accounts receivable system
• Check arithmetic accuracy and invoices
• Use finance computer programs
• Maintain clear lines of communication with outside companies to ensure timely and accurate supply of goods and services
• Aid in the preparation of the travel agents cheque listing
• Reconcile supplier statements with established records and report any discrepancies
• Calculate travel agent commissions
• Respond to and resolve account queries
• Assist in the reconciliation of accounts
• Assist in preparing the accruals journal at month end for regular suppliers and delivery dockets not paid
• Process all invoices and statements
• Assist in the timely billing of accounts

Required skills and qualifications
• Diploma or Vocational Certificate in Accounting or Business Administration or related field.
Preferred skills and qualifications

1 year experience in an accounting clerical, front office, or reservations position or similar; or an equivalent combination of education and work experience

Montly service charge
Attractive Salary & Bonus
Duty meal
Full benefits as Vietnam law

Cập nhật gần nhất lúc: 2025-11-27 21:15:02