Senior Accountant

Other tasks assigned by Manager
Monthly update bank statements, booking all transactions related to bank/cash/deposit, perform bank reconciliation.
Review collection reconciliations to make sure debts are collected on time.
Follow up cash advance, claim back and advance liquidation, ensure claims are paid in time according to payment terms.
Supervise AR & AP to complete closing on time. Check and review AR AP accounting activities accurately and correctly.
Review and ensure invoices are coded to the correct GL accounts and cost centers.
Check payment requests, invoices & related documents for completeness and compliance with Company policies, procedures and contractual requirements.
Prepare weekly/monthly report on AR and AP accounts (weekly cashflow/monthly cashflow/AR- AP aging report, breakdown ending balance)
Maintain accounts receivable customer files and records
Build and maintain the Collection and payment process effectively and efficiently.
Communicate with third parties to resolve account discrepancies and respond to their inquiries.

Professional Experience: From 4 years working experience in related fields. Have experience in retail/wholesale is a big plus
Academic Qualification: University degree (specialized in Accounting/ Economics)
Technical Competencies: VAS- IFRS, Excel skill, familiar with ERP
Behavioral Competencies: willing to learn, logical thinking, flexibility, agile, responsibility.

Laptop, Chế độ bảo hiểm, Phụ cấp, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương

Cập nhật gần nhất lúc: 2025-02-27 09:40:02