ap & costing Accoutant
Công Ty TNHH Xp Power (Việt Nam)Địa điểm làm việc: Bình Dương
Hết hạn: 31/05/2024
- Chi tiết công việc
- Giới thiệu công ty
Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc tương tự tại đây:
Mô tả công việc
Payable & Payment Process
· Check documents (3-way matching, adequate approvals) prior to posting invoices into SAP system. Ensure adequate documents, approvals per contract/company policies and valid invoices;
· Discuss payment issue with departments and line manager. Keep track and closely follow up and solve issue within 30 days. Investigate the roof cause and propose solutions / corrective and preventive actions;
· Record qualified payment requests into ERP system with correct, appropriate general ledger account number per VAS and IFRS. Dealing with departments on Invoice issue and following up issue to avoid long pending issue;
· Support the payment on DBS Bank & filing the documents of Bank payment
· Assist Auditors/ Tax authorities/ Customs Authorities : provide the document and explain the expense when have queries from them.
Inventory & Costing
· Work with warehouse/Logistic team to reconcile quantity values by SAP;
· Support to analyze & review costing data (Material cost, Output) in SAP;
· Support Stocktaking at the year end & Cycle-count.
Month-end closing
· Assist month-end closing with payable account & Inventory reconciliation;
· Check & Review bank & Cash book;
· Follow up with IT team to solve ERP related issues during closing immediately;
· Prepare some of finance report (Inventory - Production Output);
· Other tasks assigned by superiors/managers.
· Check documents (3-way matching, adequate approvals) prior to posting invoices into SAP system. Ensure adequate documents, approvals per contract/company policies and valid invoices;
· Discuss payment issue with departments and line manager. Keep track and closely follow up and solve issue within 30 days. Investigate the roof cause and propose solutions / corrective and preventive actions;
· Record qualified payment requests into ERP system with correct, appropriate general ledger account number per VAS and IFRS. Dealing with departments on Invoice issue and following up issue to avoid long pending issue;
· Support the payment on DBS Bank & filing the documents of Bank payment
· Assist Auditors/ Tax authorities/ Customs Authorities : provide the document and explain the expense when have queries from them.
Inventory & Costing
· Work with warehouse/Logistic team to reconcile quantity values by SAP;
· Support to analyze & review costing data (Material cost, Output) in SAP;
· Support Stocktaking at the year end & Cycle-count.
Month-end closing
· Assist month-end closing with payable account & Inventory reconciliation;
· Check & Review bank & Cash book;
· Follow up with IT team to solve ERP related issues during closing immediately;
· Prepare some of finance report (Inventory - Production Output);
· Other tasks assigned by superiors/managers.
Yêu cầu công việc
· Graduated from College or University at Finance or Economics, Accounting
· Ability to prioritize tasks and deliver results on time.
· 1-2 years of working experience in accounting & finance function for Manufacturing company/New graduates can be considered.
· Good at spreadsheets (Excell), English.
· Proficient in MS Office.
· Hardworking and open mindset & Able to manage across-function relationships and alignment.
· Ability to prioritize tasks and deliver results on time.
· 1-2 years of working experience in accounting & finance function for Manufacturing company/New graduates can be considered.
· Good at spreadsheets (Excell), English.
· Proficient in MS Office.
· Hardworking and open mindset & Able to manage across-function relationships and alignment.
Quyền lợi được hưởng
Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Đồng phục
Chế độ thưởng
Đào tạo
Tăng lương
Công tác phí
Nghỉ phép năm
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Đồng phục
Chế độ thưởng
Đào tạo
Tăng lương
Công tác phí
Nghỉ phép năm
Thông tin khác
Nộp hồ sơ liên hệ
Công Ty TNHH Xp Power (Việt Nam)
Giới thiệu công ty
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