Ar/ap Clerk
5 months ago
**Mô tả công việc**:
(Mức lương: Thỏa thuận)
The Role
What you will do
- Process and manage accounts payable and receivable transactions.
- Enter and maintain AP invoices in NetSuite accurately.
- Conduct regular reviews for discrepancies using the 3-way matching principle and liaise with vendors to issue credit memos as needed.
- Maintain proactive communication with vendors and handle inquiries promptly.
- Reconcile and verify vendor accounts against statements.
- Prepare and process payment batches for invoices.
- Organize and upkeep vendor files systematically.
- Assist with monthly financial close procedures and contribute to financial reporting.
- Participate in audits and support various finance projects.
- Monitor payment statuses in AP accounts to prevent overdue payments.
- Collaborate with the sales team to resolve order discrepancies or adjustments efficiently.
- Maintain AR records by tracking aging reports and addressing issues with the sales team.
- Record and manage check payments in NetSuite.
**Chức vụ**: Nhân Viên/Chuyên Viên
**Hình thức làm việc**: Toàn thời gian
**Quyền lợi được hưởng**:
- We offer a competitive salary and a range of attractive benefits.
- Experience a transparent and fair evaluation process.
- Work in an environment that's both professional and welcoming, equipped with the best tools.
- Enjoy comprehensive health insurance coverage.
- Look forward to a 13th-month salary and performance-based bonuses.
- Participate in a variety of enjoyable outdoor activities.
- Receive guidance and mentorship from experts in the field.
- Join a team of talented and amiable colleagues who are always ready to support.
- Embrace a hybrid working style, blending in-office and remote work for flexibility.
**Yêu cầu bằng cấp (tối thiểu)**: Đại Học
**Yêu cầu công việc**:
What you need to be successful
- Bilingual proficiency in English and Vietnamese, with strong verbal and written communication skills.
- A Bachelor’s degree in accounting, finance, or a related field is preferred.
- Minimum 1-2 years of experience in a high-volume accounts payable or general accounting role, with a strong foundation in GAAP.
- Robust knowledge of accounting principles relevant to accounts payable and receivable.
- High proficiency in data entry, attention to detail, and the ability to multitask.
- Experienced with Microsoft Office suite, especially Excel, and familiarity with ERP systems like NetSuite is advantageous.
- Excellent organizational, problem-solving, and team collaboration skills.
**Yêu cầu giới tính**: Nam/Nữ
**Ngành nghề**: Kế toán thanh toán,Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Tài Chính/Ngân Hàng
Đại Học
1 - 2 năm
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