Manage the day-to-day accounting operations within area of responsibility (e.g. Bank, cash, Accounts Payable, Accounts Receivable and General Ledger).
• Carry out day-to-day accounting transactions (verifying, posting and reconciling the
accounts within area of responsibility (e.g. Bank & cash, Accounts Payable, Accounts
Receivable and General Ledger).
- Perform checking, posting; verify the validity and eligibility of invoices and supporting document when posting AP to make sure it complies with all relevant regulation, laws and internal control requirements.
- Reconcile accounts payable transactions and following up the payment schedule.
- Perform monthly AR aging analysis to collect money from customers in timely manner.
- Reconcile accounts receivable transactions
- Act as credit controller
- Daily update the bank account transactions & balance to the system
- Review payment request and supporting documents to ensure its validity before releasing payment.
- Follow up 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.
• Producing accounting reports and present results.
• Contribute to Continuous Improvements within area of responsibility.
* Any ad-hoc tasks assigned by manager
- Bachelor degree in Accounting major
- 3 -4 years of experience in similar role
- Salary range: 20 - 27 mil gross / months
- Full SHUI + Annual Leave
- Time: Monday – Friday (8am-5pm)
Location: Petroland Tower, 12 Tan Trao St., Tan Phu Ward, District 7, Ho Chi Minh City