Receivable and Treasury Accountant

6 months ago


Ho Chi Minh City, Vietnam Diag Full time

Key Responsibilities:

- 60% as account receivable:_

Understanding all revenue stream, and how the AR run.

Manage daily VAT invoice issuance and reconcile with ERP invoice.

Weekly reporting status of AR billing, collection, and overdue balance.

Weekly reconciliation between Revenue and VAT invoice.

Monthly review and act to outstanding Sale orders.

Work directly with Customers/Sales department for debt collection.

Ready to support design workflow for new revenue stream.

Support team for other tasks.
- 40% as treasury accountant:_

Perform daily cash reconciliation and revenue.

Support in managing the organization's bank relationships and POS management.

Support in Facilitating the company’s cash movements.

Support cash flow forecasting including management of working capital requirements.

Other ad-hoc tasks required by upper levels.

**Requirements**:
2 years’ experience with AR/Treasury accounting for retail (Preferable).

Excellent verbal and written communication skills.

Good logical thinking and problem-solving skill.

Good interpersonal and detailed-oriented person.

Proficient with Microsoft Office Suite, MS Excel, ERP and other tools.

Bachelor’s degree in accounting.



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