Account Receivable Specialist
4 days ago
Responsibilities:
Responsibility 1:
Account Receivables (80%)Reconcile the rental revenue monthly with store and Tenant team
Recording the Rental revenue (Basic tenant and share profit tenant) according to the company regulation and accounting standards.
Control and monitor the collection of receivables and aging in daily and monthly basic. Then clearing the cash in/out for each kind of transaction to ensure the balance is correct.
Coordinate with other team member/other department to follow up the outstanding receivables/ overdue receivables/lack of supporting document/ drafting form...
Record the deposit and liquidate the contract, return the construction deposit
Support Accounting at store to check and exam the receivables/ invoicing status and provide the feedback for other stakeholders (customers/vendors).
Prepare the report related to sales/ receivables/ aging and provide the files in monthly basic and whenever require from higher level
Month end closing and other report required in Account receivables section
Responsibility 2:
Other accounting task (20%)Record and control the deposit received.
Do other ad-hoc task/ assignment from line manager
Qualifications:
- Have the understanding about the Accounting standards, experience over SAP system
- Have the understanding about the VAT invoicing and dealing with third parties
- Be honest, integrity and be good at team work and problem solvingProactive and
- willing to learn
Benefits:
Salary: Negotiable
13th-month salary ++
12 days of leave/year
Social insurance pays more than 100% of the total salary
PTI Healthcare Insurance package
Lunch allowance 50,000 VND/day
Bonus on holidays according to the company's policy
Working in a dynamic and friendly environment with many opportunities for promotion and development.
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