- Prepare, verify and issues invoices for sales and services.
- Collect all expenses of projects, reconcile and issue Debit note to consolidate company.
- Contact clients to follow up on outstanding invoices and ensure timely receipt of payments.
- Reconcile the accounts receivable ledger to ensure all payments are accounted for end properly posted.
- Record payments receipt in the ERP system (SAP) for business transactions.
- Resolve any discrepancies or issues with customer invoices and payments.
- Perform month-end reconciliation for accounts in the ERP system (SAP) and cooperate with all accounting members for the financial statements of the company on a monthly, quarterly, and annual basis.
- Prepare and maintain accurate financial reports and summaries related to accounts receivable.
- Perform other tasks as assigned by the
Accounting Manager.
- Familiar with SAP system is preferable.
- Strong MS Excel skills, familiar with Power BI is preferable.
- Strong knowledge of accounting principles and procedures
- Understand Vietnamese tax regulations.
- Strong attention to detail and accuracy.
- Quick problem-solving, teamwork and capability to work with tight deadline.