Accounting Supervisor
Circle K Việt Nam
Hồ Chí Minh, Vietnam
6 ngày trước
source : CareerBuilder

Mô tả Công việc

For AR Supervisor :

  • Understand clearly all the trading terms in the contracts with suppliers
  • Keep track of all the trading terms of all suppliers
  • Follow up with Merchandising on any changes of the trading terms
  • Update and follow up with Merchandising all kinds of supports from suppliers
  • Control receivables and collection from suppliers (work with suppliers for collecting money such as : incentive, Distribution Center support, promotion support, ATM fee, branding fee,..)
  • For AP Supervisor :

  • Check and make payments except for merchandise such as : rental, utilities, renovation, furniture & equipment, etc
  • Prepare daily cash report
  • Follow up time deposit in bank.
  • Play the role of cash keeper
  • Prepare weekly cash forecast report and make sure the cash can afford the business requirements
  • Ensure related transactions and information are updated correctly and timely into accounting system
  • Recording accrual expense is enough to make sure all expense is full in P / L
  • Checking the cash balance between bank statement and cash ledger to make sure they match each other
  • Breakdown detail list in balance sheet : deposit account, accrual account, other payable accounts except for merchandise
  • Issue audit confirmation letter at the end of fiscal year
  • Supervise the cash count and cash count report monthly as well as ad-hoc cash count.
  • Reconcile with P / L and B / S before closing accounting book monthly
  • Yêu Cầu Công Việc

  • University graduated, major in accounting, audit or related field.
  • Minimum 3 years relevant working experience, candidate in retail chain will be priotitized.
  • Able to handle full set of accounts
  • Good knowledge on related Vietnam regulations
  • Good at organizing, problem solving; quality, detail and action oriented.
  • Good command on M.S office program especially spreadsheets and accounting system or software
  • Able to work independently, high pressure
  • Able to manage and support team members.
  • Able to use English in working communication.
  • Thông tin khác

  • Bằng cấp : Đại học
  • Độ tuổi : 24 - 35
  • Hình thức : Nhân viên chính thức
  • Thời gian thử việc : 2 months
  • Thời gian làm việc : 40 hours / week
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