Tuyển dụng Senior Account Payable tại Hồ Chí Minh

I. International payment & Foreign accounts management

- Have knowledge and experience about oversea payment (Incoterm, TT, DP, ...)

- Attention to exchange rate market

- Have negotiation skill to deal with Banks & Departments for completing the additional supporting documents

- Proceed weekly/monthly oversea payment by collecting and checking accounting document, get the best exchange rate deal to bank and make transfer permittance exactly.

- Monthly payment for expat's salary & consultants

- Manage foreign currency bank accounts in Headquarter and Representative Offices (Cambodia & Myanmar): transfer fund, process payment at oversea bank, control ending balance and apply report to SBV on time (Quarterly & Yearly)

II. Import tax payment

- Estimate tax amount have to pay and holding balance for planning

- Checking approved document from Accounting then process payment on E-banking.

III. Visa card management

- Open/Close/Terminate/Change limit/Update card function & monitor visa card status

- Reconcile gap between visa card recognition & bank statement

- Proceed monthly payment & generate SAP document

V. Other tasks as assigned

- Budget management

- Collect bank invoice to clear bank fee monthly

- Arrange & Storage accounting vouchers

- Other task (Support PIC print out bank voucher, check payment details, Daily report FX,...)

- Collect & provide documents for Internal Control/Audit

Yêu cầu công việc

- Education/Major: University graduated with major in Finance/Accounting

- Experience: From 3 ~ 5 years experiences in same industry. Experienced in SAP system is a plus

- Language English

- Knowledge: Accounting background, Financial knowledge, International payment term/Incoterm/TT/DP/…

- Working Skill: Negotiation skill, Time management skill, Able to work independently and have high responsibility at work

- Personal Characteristics: Honest & Hard working, Carefully & Focus to detail, Proactive

Quyền lợi

• Thưởng: CHẾ ĐỘ LƯƠNG BỔNG XỨNG ĐÁNG
• Chăm sóc sức khoẻ: CHẾ ĐỘ BẢO HIỂM SỨC KHỎE CHO NHÂN VIÊN
• Hoạt động nhóm: MÔI TRƯỜNG LÀM VIỆC CHỦ ĐỘNG SÁNG TẠO