Payable Accountant (Prefer Female)
Công Ty TNHH Al Naboodah Quốc Tế Việt Nam
Tp Hồ Chí Minh
3 ngày trước

Mô tả công việc

  • Receive & check purchase requisitions, payment requests, invoices & related documents for completeness and compliance with policies, procedures, and contractual requirements.
  • Post invoices into accounting system & ensuring invoices are coded to the correct GL accounts and cost centers.
  • Prepare payment by cash / bank transfer in accordance with company process and follow up with cut-off time.
  • Follow, prepare documents for bank in order to settle overseas payments.
  • Communicate with vendors to resolve account discrepancies and respond to vendor inquiries.
  • Follows up cash advance and advance liquidation, ensure claims are paid in time according to payment terms.
  • Daily update bank statements, booking all transactions related to bank / cash / deposit.
  • Monthly reconcile company credit card statements.
  • Booking and monthly reconcile accrued expenses.
  • Reconcile vendor aging, AP settlement on system.
  • Prepare monthly VAT report.
  • Other tasks assign by CA.
  • Yêu cầu công việc

  • English able to communicate in daily conversation.
  • University / College degree - Accounting / Finance major or quivalent work experience.
  • Knowledge of generally accepted accounting practices and principles.
  • Knowledge of economic principle, applicable laws, regulations.
  • Knowledge and experience of accounting computer applications.
  • A minimum of 1-2 years experience in the management of financial systems and budgets, financical reporting, financial data analysis, taxation.
  • Attention to detail and accuracy.
  • Working hours : 09 : 00 AM - 18 : 00 PM (Monday to Friday).
  • Phúc lợi công việc

  • Discussed in the interview
  • Báo cáo công việc này

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