Mô tả công việc
- Check and reconcile payable account end of the month.
- Follow up the Payable outstanding balance
- Prepare cash weekly report with planning payment on next week.
- Manage cash flow to ensure make payment on time.
- Identify and implement continuous improvement to the payment process.
- Implementing AP module in SAP.
- Reconcile all movement and balance between SAP system and bank account on daily and monthly basis and be the PIC for all bank issues.
- Responsible for tax report and payment: Foreign
- Withholding Tax, VAT report, Personal Income Tax, CIT finalization, Annual Transfer Pricing Declaration, Business License Tax.
- Collect data from all department, review and accrue expense, follow up actual invoice with departments and reverse expense accrued.
- Prepare TB, BS/PL, detail for BS account balance such as bank, FA&AR&AP account and additional information tab of
- regional report.
- Manage data file and Contract, Firmex, hard copy contracts with suppliers.
- ST/LT- Loan: Drawdown and Funding received
- Assist in month-end, quarter-end and year-end closing procedures.
- Assist in other tasks required by General Accountant or CFO.
Yêu cầu ứng viên
- Candidate must possess at least a Bachelor's Degree, Finance/Accountancy/Banking or equivalent.
- Required skill(s): SAP.
- At least 2 year(s) of working experience in the related field is required for this position.
- Preferably Senior Staff/Team Leader/Supervisors specializing in Finance - General/Cost Accounting or equivalent.
Quyền lợi được hưởng
- Cung cấp trang thiết bị đầy đủ để phục vụ công việc.
- Được đóng BHXH, BHYT, BHTN.
- Được hưởng các chính sách phúc lợi theo quy định của công ty.
- Được đào tạo, nâng cao nghiệp vụ thường xuyên.
Cách thức ứng tuyển
Công việc này đã hết hạn ứng tuyển!
Ngành nghềKế toán / Kiểm toán
THÔNG TIN TUYỂN DỤNG
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