Accountant payable

Mô tả Công việc
Receive and check payment requests after approval, ensure they comply with financial policies and procedures, prepare payment plan, make sure payment request paid on time.
Daily record incoming/outgoing of company bank account into ERP system
Tracking account payable balance, advance of customers balance GT channel and 2 customers MT channel.
Maintain documents into the binder according to the regulation.
At the end of the month, prepare bank reconciliation
Other tasks assigned by line manager.