Accountant Payable

5 days ago

Ho Chi Minh City, Vietnam Công Ty TNHH Eurofins Sắc Ký Hải Đăng Full time

Mô tả công việc 1/ Account Payable
- Record expenses when incurred.
- Process payments to third parties in time. Zero intercompany overdues. No backlog in handling invoices.
- Secure insurance premium invoices are paid on time.
- Verify supporting documents and book AP invoice in accounting system (with proper accounts and cost of centre) within 2 working days onced supporting documents are submited & validated.
- Pay attention to book correctly some AP invoices to Inventory account.
- Assign Tax codes for the Purchases correctly.
- Propose payment plan timely and accurately for review.
- Submit payment plan on or before Tuesday of 2nd week and 4th week every month.
- Once payment plan is approved, process payments on or before Thursday morning of 2nd & 4th week and follow up with approver to make sure all payments are processed within the same day or 1 day latest.
- Ensure all successful payments are booked & applied to AP invoices in accounting system in the same period (no later than 5 working days from payment date).
- Reconcile Payments between Bank & Accounting system and submit to direct superior/FMs on or before WD+2.
- Ensure all payments made are supported by qualified documents.
- Proactively handle inquiries related to payments

2/ Month end closing support
- Complete AP journal entries by WD1
- Prepare AP month end reconciliation file and submit for review before WD+ 3

3/ Integration process
- Experience in taking over new acquisition subsidiaries
- Willingness attitude and support Finance Manager during integration process Quyền lợi được hưởng - Theo qui định của Luật Lao Động: bảo hiểm xã hội, bảo hiểm y tế
- Theo chế độ của công ty
- Môi trường làm việc trẻ năng động chuyên nghiệp, thân thiện Yêu cầu công việc - Bachelor in Finance/ Accounting or related field;
- At least 2-3 year experience in Finance & Accounting
- Understand Vietnam Accounting Standard;
- Good at English communication;
- Good at Microsolf Office, especially Excel Yêu cầu hồ sơ - Sơ yếu lý lịch (có xác nhận của chính quyền địa phương 6 tháng gần nhất)
- Giấy khai sinh (photo công chứng)
- Sổ hộ khẩu (photo công chứng)
- Giấy khám sức khỏe (trung tâm y tế cấp huyện trở lên, 6 tháng gần nhất)
- CMTND (photo công chứng

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