Accounts Receivable Accountant
4 days ago
Responsibilities:
- Accounts Receivable:
• Ensure compliance with Group's policies and procedures.
• Ensure accurate and timely recording of monies received.
• Prepare timely bank reconciliation.
• Issue the Debit note, Payment Notice, Invoice and Warning Notice to customers/ inter-companies.
• Prepare monthly creditor reconciliation and inform the related department for the outstanding payment.
• Ensure timely month end closing.
• Prepare the daily/ monthly collection report, aging report, sale summary report, monthly/quarterly OVAT report and other reports (if any).
• Reconcile data to ensure that data is correct and was recorded timely in system.
• Other duties as assigned by AR Head/Financial Controller.
- Admin Assistant:
• Perform a variety of administrative duties in support Finance & Accounting Dept which includes but not limited to meetings, hotel and transportation booking.
• Support Finance team in photocopying, scanning and binding documents.
• Maintain department files by filing data required by Finance team.
Job Requirements:
• University Graduate in Finance/Accounting.
• About 2-3 years experience.
• Experience in receivable accounting is an advantage.
• Demonstrated knowledge in tax regulations.
• Good knowledge of Vietnamese accounting system (VAS).
• Fluent in English spoken and written.
• Ability to use accounting software. Knowledge in SAP is an added advantage.
• Ability to work independently and in a team under pressure.
• Being reliable, motivated, and honest.
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