Account Executive/Chuyên Viên Kế Toán

Phúc lợi
Chế độ bảo hiểm
Du Lịch
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Mô tả Công việc
Follow up all payment process as company's policy (Local,oversea, import tax)
Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
Estimate OD to get approval limitation at each cycle payment.
Monthly cash forecast to get approval FD limitation.
Prepare bank reconciliation timely and accurately at the end of the month.
Checking sales travel expenses request' s documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
Ensure posting and recording sales travel expenses transactions in SAP system
Store payments documents/Bank advice... in a scientific and secure way.
Maintaining the billing system/Cash receipt in SAP
Maintaining accounts receivable files and records
Reconcile customers in relation to billing, collection and anything incurs.
Yêu Cầu Công Việc
Bachelor's Degree in finance and accounting
Accounting experience at least 2 year
Competent in Microsoft Word, Excel and PowerPoint
Accounting software (SAP experience is advantage)
Ability to communicate in English
Ability to work independently and as part of a team
Demonstrated capacity and willingness to learn
Attention to details and determination to meet deadlines.
Thông tin khác
Bằng cấp:
Đại học
Hình thức: Nhân viên chính thức
Độ tuổi:
Không giới hạn tuổi
Phương thức làm việc: Việc làm từ nhà