Accountant Payable TC MOTOR VIET NAM CO., LTD.

Perform accounting related to the efficient maintenance and processing of accounts payable transactions:
Prepare bank payment vouchers & cash payment vouchers and check the supporting documents.
Matching of local invoices to PO, PR, Delivery Notes and Sales Contracts.
Key in to Bravo Accounting system payables upon receipt of official VAT invoices and/ or customs declarations.
Check Official VAT invoices received
Checking of Creditor Statements and reconcile to General Ledger.
Creditor Reconciliation and follow-up.
Preparation of monthly oversea Loan reports for State Bank- Da Nang branch.
Check staff claims for preparation of payments.
Maintain schedules for main expense items, example: Rental, Electricity & Utilities usage.
Create Account code for new suppliers in pre-set Suppliers Group that not managed by Purchasing Department.
Check that expenses and payments are key in to correct account codes
Assist in annual external audits, internal audit and tax audits
To discharge duty assigned by superior from time to time.