Accounting Officer

MÔ TẢ CÔNG VIỆC

1.Accounts Payable task

1.1 Collect and perform carefully checking for Payment voucher (PV) received, matched PV with PO/Purchase contract with invoices payment processing by cash and bank transfer in comply with company policy

1.2 Ensure all documents submitted to banks for payment on time

1.3 Daily check bank accounts , Follow-up & update Payment status with banks

1.4 Ensure all AP are recorded and matched with GL, AP reconciles with GL

1.5 Review AP to ensure expenses recorded properly and make AP plan

1.6 Ensure suppliers Vendor Master file information updated and perform review Quarterly

2.Accounts Receivable task

2.1 Issue VAT invoices and collect money from customer by cash and chasing AR outstanding

2.2 AR confirmation monthly with customers (both local and oversea)

2.3 Control and review AR aging to ensure customer make payment on time

2.4. Preparation of AR related reports and analysis

3.General

3.1  Prepare Financial Statements including P&L, Balance Sheet, and Budget quarterly.

3.2  Year-end Analysis, Schedules preparation for review.

3.3  Prepare tax report monthly, quarterly and yearly.

3.4 Maintain General Ledger & Trial balances w/t end of month reporting and reconciliation.

3.5 Cash management and Cash flow forecasting including vendor scheduling, Cash balances, and weekly Cash reporting.

3.6 Perform ad hoc duties as required

YÊU CẦU CÔNG VIỆC

1.Fluent command of English
2.Excellent analytical and organization skills.
3.Proficient in computer, accounting software.
4.Dynamic, independent, resourceful, matured and results-oriented.
5.Understanding of Vietnam Tax Laws.
6.At least 2-3 years of experience in accounting (factory experience is a plus).
7.New company – good salary

THÔNG TIN LIÊN HỆ

Công ty TNHH HR Career Việt Nam