Accountant Assistant

Fabrik & co, a part of LRTEK Group, is a manufacturer of event items: Tent - Flag - Kiosk - Inflatable Arch - ... We are the reference in terms of product innovation, quality, speed and above all PRICE, in the field of printing by sublimation since 2013 Fabrik & co attaches great importance to both its employees and its customers and we sincerely believe that to achieve excellence, it starts with competent, motivated employees who are happy to make a difference.
We are currently looking for a detail-oriented and motivated individual to join our VN team as Accountant Assistant. In this role, you will contribute to the efficient operation of the accounting department by providing support in various financial tasks. The ideal candidate will have a solid understanding of accounting principles, excellent organizational skills, and the ability to collaborate effectively with team members.
PRIMARY DUTIES
• Check all payment requests, invoices from suppliers, transporters.
• Process AP/AR Invoices, AP/AR credits.
• Process CAD payments on the bank/ EFT.
• Process USD payments: Funds Transfers and wire transfers/ Validating payments with suppliers, customers.
• Doing collections.
• Following Up with Customers: Forward emails to account managers, answer customers' questions regarding their payments.
• Banking Reconciliation: Accounts reconciliation.
• Doing Journal Entries
• Do the delivery process to support the warehouse.
• Support Marketing department projects (optional)
• Other assignments.