General Accountant

2 weeks ago


Hanoi, Vietnam PERSOLKELLY Vietnam Full time

**GENERAL ACCOUNTANT**
- **Location: Ha Noi**

**Job description**:
1. Prepare daily bank report to send out to other internal departments

Prepare daily bank statement report, collection, trade finance interest which contain all current loan drawdown

2. Process payment for oil vendors on time and accurately by working with bank, manage and optimise cash fund position and prepare report for cash position for management review timely. Responsible for communicating and following up with bank for processing all other banking transactions
- Process payment for oil purchase by loan drawdown
- Plan/Propose to HQ/Process payment to vendors for oil purchase by loan drawdown
- Plan for bank repayment to ensure enough limit for next drawdown, repay loans on/before-due date
- Manage monthly bank interest
- In charge of hedging/buy forward USD for oil shipments, which protect the company from risk of huge forex loss
- In charge of placement of fixed deposit and deal with bank best interest rate monthly
- Prepare weekly fund overview and propose on deposit, loan repayment
- PIC on working with bank (HSBC, BKK, SCB )
- Book AP invoice for local oil purchase together with its landed cost
3. Banks and loans
- Log into Standard Chartered bank S2B exchange, retrieve forex data and send out to SG and commercial team daily
- Analyse and follow up on the forex variation daily. Prepare analytical report on forex and notify HQ and commercial team to buy forward USD to avoid huge forex loss
- Prepare and process yearly bank guarantee for VAS vendor
4. Management report involvement
- Book, reverse accrual for bank interest
- Assist on forecast, budget work with sale team on oil purchase plan. Prepare oil purchase data
5. RCS payment/Employee monthly petty cash claim Process payment for employee petty cash claim (RCS) on time and accurately on monthly basis
- ** **Processing RCS payment for sales & mkt team and Hanoi office staff
6. Assist, back up for processing payment for Sales support and settlement to Distributors on time and accurately (related to Sales & marketing)
Back up for team on** **processing payment for sales support program and account into SAP, distributor settlement
7. VAT in put report
- Compile AP oil purchase and RCS related tax invoices and create report for VAT input to submit end of month
8. Other tasks
- Attend the stocktake 2 times per year

**Job requirements**:

- Bachelor degree in finance & accounting
- At least 3 year experience in Finance field and auditing experiences is priority
- Good at English communication, MS office and SAP software.
- Have experience in preparing financial report
- Experience in working at MNC Company, accounting department
- #LIPSKVN_

569341


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