Accountant Payable

4 weeks ago


Ho Chi Minh City, Vietnam Công ty TNHH Marathon Education Full time

**Description**
- Collect payment request from related department, review and verify payment documents (invoice, PR, Payment Request ), ensure that follows to payment policy.
- Post every transactions of bank and cash into accounting system, ensure correct balance of bank and cash.
- Manage Bank accounts and control banks account balance, make the cash report daily, weekly
- Reconcile vendor statement, research and correct descrepancies.
- Maintain files and documentation thoroughly and accurately, in acordance with our policy and accepted accounting principles.
- Provide supporting documentation for audit.
- Prepare and submit all payment documents to seek authorisation/ BOD approvals every week. Prepare the payment orders under payment schedule
- Prepare fix assets, other tool control list and compare with system.
- Prepare VAT, FCT, PIT report, reconcile with accounting system.
- Assist month-end closing.
- Other tasks assigned by CA

**Requirements**:

- Bachelor of Finance & Accounting.
- Minimum 2 years experience in AP Accountant position.
- Well understanding the nature of expense accounts and cost center.
- Familiar with accounting software such as Misa, Fast
- Good command of office software (Outlook, Word, Excel).
- Strictly follow company rules such as financial procedures, code of ethics.
- Ability to prioritize and organize workload, adapt quickly to change, and deliver under the pressure of deadlines.

**Benefits**
- Day-off: 12 days/year and Vietnam holidays
- Annual health checkup
- Annual Company team building trip
- Team building, Happy Friday

Loại hình công việc: Toàn thời gian

Lương: 10.000.000₫ - 15.000.000₫ một tháng


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