Kế Toán Viên Cao Cấp/ SENIOR ACCOUNTANT

- Monitor tools and fixed assets, calculate depreciation and allocation.
- Follow up cash advance, advance liquidation and collection reconciliations to make sure payment requests are carried out and debts are collected on time.
- Responsible for Trading Term Agreements (liaison with AP to collect supporting/ incentives and claim back)
- Issue and follow, reconcile, offset invoices to suppliers such as Rebate,…
- Reinforce financial data confidentiality and conduct database backups when necessary
- Supervise AR & AP to complete closing on time, accurately and correctly.
- Comply with financial policies and regulations
- Monitor and analyze accounting data especially inventories including communicating with third parties to resolve account discrepancies and respond to their inquiries
- Monitor and reconcile cash receipts at the store and the amount collected by the bank deposit money into the company account.
- Review and ensure invoices are coded to the correct GL accounts and cost centers.
- Collaborate with the outsource accounting and tax team for tax reports and financial information provided to Authorities
- Check and reconcile sales payments via Payoo such as QR code, cards.
- Prepare weekly/monthly report on AR and AP accounts (weekly cashflow/monthly cashflow/AR- AP aging report, breakdown ending balance)
- Contact/instruct relevant departments/suppliers to handle incorrect invoices.
- Other assignments by line manager.
- Arrange and store VAT invoices neatly to ensure they can be provided to internal/external auditors when there is an inspection at the end of the year.

- Knowledge of general principles, regulatory standards and compliance with regulations.
- Dynamic, agile, enthusiastic, responsible, able to work independently in groups, withstand work pressure, have a spirit of long term commitment to the company
- Proficient in accounting software, Excel office
- University degree in Accounting Dept.
- Minimum 05- 06 years of experience in payment accounting (prefer in retail industry, pharmacy and cosmetics ….)
- Ability to work independently and in teams.
- Good communication skills, highly careful work

Chế độ bảo hiểm, Chế độ thưởng, Đào tạo, Tăng lương

Cập nhật gần nhất lúc: 2025-09-12 23:40:02