Accounting Executive

Job description

Accounting

Responsible for accounting and taxation matters of some assigned departments

• Trade AP payment

• AR/AP clearing

• Issue VAT invoice for P transactions

• Declare and pay FCT on related transactions

• Key in SAP for general expenses

Finance

• Cash flow forecasting:

• Cash flow optimization, loan and deposit management:

• Loan repayment and reporting to the State Bank:

• Review and execution of Forward contracts with banks:

Credit

• Reviewing credit limit application dossiers:

• Reconciliation with credit insurance companies:

• Periodic revenue declaration to insurance companies and monthly accrual of insurance expenses:

• Monthly credit management report

Others

• Support other accounting/taxation/IT tasks as assigned by the supervisor

Yêu cầu công việc

• Bachelor’s degree in Accountancy, Financial Management or Banking and Finance

• At least 5 years experience in Accounting/Finance/Credit

• Good using of Excel

• English business level

• Knowledge and experience in credit is preferred

• Experience in working with accounting softwares, especially SAP, is an advantage

• Preference will be given to candidates who hold CPA, ACCA, or CFA certificates.

Quyền lợi

• Thưởng: Annual performance bonus.
• Chăm sóc sức khoẻ: Statutory insurances contributed on full salary. Voluntary Personal accident and Medical expense insurances.
• Khác: Work in a professional and friendly atmosphere. Develop career in one of the largest groups of companies in Japan. Salary: depending on the candidate's experience and abilities.