Accountant/ Kế Toán

Position Title: Accountant

Reports to: Chief Accountant

Responsibilities

1. Account Receivable

• Perform monthly AR aging analysis to collect money from customers in timely manner;

• Reconcile accounts receivable transactions;

2. Bank/cash payment

• Weekly update Banks accounts' balance in TIP;

• Assist Chief Accountant to prepare monthly cashflow planning and implementation;

• Review invoices and supporting documents to ensure its validity before releasing payment;

• Follow up, follow through to ensure payment to be released to vendors is accurate and in timely manner;

• Ensure recording bank/cash transactions accurately and in timely manner;

• Reconcile Bank & Cash accounts transactions;

• Disburses petty cash by recording entry; verifying documentation.

Education: University Degree (or equivalent) in Accounting/Finance

Experience: 3 - 5 years working experience in same position in FDI manufacturing field

Competencies:

• Proficient in use of Microsoft Excel

• Proficient in use of Microsoft Power Point

• Good in use of SAP FI/CO modules

• Good in English (listening, speaking, writing)