Mô tả công việc
Accounts Receivable
• Prepare monthly Sales Report, Aging and analysis.
• Ensure the accuracy & completeness of sales transactions.
• Ensure all sales are supported with the export custom declaration.
Accounts Payables
• Check and scan all supplier invoices and ensure they are properly supported and valid before handling to person-in-charge for keying into the Accounting system.
• Key contracts into FAST system.
• File Payment orders returned from bank and arrange accordingly.
Interco Payables
• Check all supplier invoices & ensure all A/P payments are supported by import declaration & GRN.
• Prepare monthly reconciliation to ensure that there is no discrepancy in interco balances.
• Keying and update all journal entries for all interco transactions into the Accounting system.
• Ensure the accuracy & completeness of all interco transactions including AP.
Inventory
• Perform weekly physical stock count.
• Support annual physical stock count.
Monthly Closing
• Prepare monthly schedule and reports.
• Ensure all journals under his/her responsibility are posted on timely basis.
Audit & Tax
• Prepare audit schedules.
• Support statutory audit.
Record keeping and safe-keeping of documents.
• Perform all data entries to Accounting System and do proper filling of its supporting documents.
• To arrange and keep all accounting documents in a safely manner and in good conditions.
Ad-hoc tasks as assigned by supervisor
Yêu cầu công việc
• Minimum 3 years of relevant working experience preferable in manufacturing industry.
• Able to speak, read and write in English.
• A degree in Accounting and good knowledge in Vietnam Accounting and Tax regulation.
Quyền lợi được hưởng
Opportunity to receive professional training
There are opportunities for advancement and personal development