Mô tả công việc
Tin đăng này được quản lý bởi
Skills
Chi tiết công việc Payable Accountant tại MM Mega Market Vietnam
- Checking payment request documents to ensure compliance with set out internal policies and external related regulations such as tax law, commercial law…
- Booking accounting entries to related account, profit center, cost center, vendor in Oracle AP.
- Allocate prepaid expenses, tools and equipment over periods
- Make provisions for expenses incurred but invoices not yet received at the closing date
- Record reversal of provisions for those with invoices received in the month
- Reverse wrong entries if detected errors of object or value
- Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc.
- Reconciling processed work by verifying entries and comparing system reports to balances
- Maintaining historical records of AP accounts
- Paying employees by verifying expense reports and preparing pay checks
- Follow up payment due date and scheduling paying to vendors by and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries.
- Maintain accounting ledgers by verifying and posting account transactions
- Reconcile processed work by verifying entries and comparing system reports to balances
- Continuing to improve the payment process
- University degree in Accounting, Finance.
- At least 02 - 03 years experiences in AR/ AP position.
- Good at Microsoft Office, excellent at Microsoft Excel.
- Good at communication and working in detail.
- Reliability, commitment, positive thinking of work and team work.
- Oracle experience is advantage.
An Toàn khi tìm việc trên Glints
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