AP accountant

- Receive the payment requests from the other departments, process payments in cash/bank according to company payment process of Check supporting documents and prepare payment vouchers for Approval, and make payment order for banking online. To ensure Process payments via bank/cash accurately and on time.
- Record AP transactions in Microsoft Dynamics NAV and Excel file for cross check.
- To ensure AP account correct & match with suppliers confirmation.
- Be a cashier: for transactions of cash advance & refund, payment.
- Make payment plan & payment request for AP account & other payments.
- Record cash & bank transactions on NAV and perform monthly bank checking.
- Prepare weekly cash position report and monthly cash flow report
- Prepare loan application documentation and liaise with banks
- Monitor loan repayment schedule (principal & interest)
- Other task as assigned by management.
- At least 1-3 years of experience about accounting
- College or Bachelor about accounting or finance
- Good communication both Vietnamese and English
- ACCA knowledge would be a plus.
- Personality:
Careful, honest, hard-working, accurate
Ngành nghề: Kế toán / Kiểm toán, Tài chính / Đầu tư, Sản xuất / Vận hành sản xuất
Kinh nghiệm: 1 Năm
Cấp bậc: Nhân viên
Hình thức: Bán thời gian
Địa điểm: Bình Dương

Yêu cầu công việc

- At least 1-3 years of experience about accounting
- College or Bachelor about accounting or finance
- Good communication both Vietnamese and English
- ACCA knowledge would be a plus.
- Personality:
Careful, honest, hard-working, accurate