Accounts Receivable Accountant
Công ty TNHH Freyssinet Việt Nam
Địa điểm làm việc: Hà Nội
Hết hạn: 08/06/2024
- Chi tiết công việc
- Giới thiệu công ty
Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc liên quan phía dưới
Mô tả công việc
A, Invoice issuance:
- Issue the invoice when notified by site managers and project managers
- Input invoice details to accounting software.
- Prepare invoice amendment minutes for incorrect invoice
- Reconcile AR balance with clients
B,Account Receivable:
- Calculate provision for bad debts and retention, classify aging;
- Follow up with contract manager, court and lawyers in litigious cases
- Contact with client about payment schedules and inform BOD- manager the payment status and cash-in plan.
- Prepare receivable plan reports at end (twice per month)
- Send confirmation letter to customers at the end of financial year.
- Update file "Open close job list updated"
- Update DSO (Days Sale Outstanding report), AR-New Project File, Inventory Break Down (relevant to AR part), Over/ Under-Billing, Advance Payment from clients
C, Bank guarantees
- Preparing all the required documents for issuing bank guarantee (bidding guarantee, advance payment guarantee, performance guarantee, and warranty guarantee). Supporting other team to issue payment guarantee in special cases.
- Fill in applications, wordings base on existing templates,
- Contact and negotiate client/ CFO/bank to get final approval for the wordings.
- Updated all issued and received warranties on ERP system and send reports related to bank guarantees as required,
- Following deadline of guaranties and inform others for renew processing,
- Update off-balance sheet information quarterly,
- Filling and arrange bank guarantees (soft and hard versions).
D, Others :
- Review claim summary, finalization and contract liquidation of site mangers
- Request for original copy of supporting documents
- Support accounting team for other works such as: Filling and arrangement of accounting vouchers, scanning invoices and contracts, submit IPC/letters to BOD for getting signature,
- Other works upon requested.
- Issue the invoice when notified by site managers and project managers
- Input invoice details to accounting software.
- Prepare invoice amendment minutes for incorrect invoice
- Reconcile AR balance with clients
B,Account Receivable:
- Calculate provision for bad debts and retention, classify aging;
- Follow up with contract manager, court and lawyers in litigious cases
- Contact with client about payment schedules and inform BOD- manager the payment status and cash-in plan.
- Prepare receivable plan reports at end (twice per month)
- Send confirmation letter to customers at the end of financial year.
- Update file "Open close job list updated"
- Update DSO (Days Sale Outstanding report), AR-New Project File, Inventory Break Down (relevant to AR part), Over/ Under-Billing, Advance Payment from clients
C, Bank guarantees
- Preparing all the required documents for issuing bank guarantee (bidding guarantee, advance payment guarantee, performance guarantee, and warranty guarantee). Supporting other team to issue payment guarantee in special cases.
- Fill in applications, wordings base on existing templates,
- Contact and negotiate client/ CFO/bank to get final approval for the wordings.
- Updated all issued and received warranties on ERP system and send reports related to bank guarantees as required,
- Following deadline of guaranties and inform others for renew processing,
- Update off-balance sheet information quarterly,
- Filling and arrange bank guarantees (soft and hard versions).
D, Others :
- Review claim summary, finalization and contract liquidation of site mangers
- Request for original copy of supporting documents
- Support accounting team for other works such as: Filling and arrangement of accounting vouchers, scanning invoices and contracts, submit IPC/letters to BOD for getting signature,
- Other works upon requested.
Yêu cầu công việc
- University graduated, major in Accounting.
- From 2-4 years of relevant experience. Have experience on construction companies/ foreign companies is an advantage.
- Good writing skills and conversational ability in English.
- Personal competency: Hard working; Honest and respect people; Good organizational and coordination skills; Problem solver with a realistic can do attitude; Ability to work independently and under pressure.
- Working time: [protected info] from Monday to Friday.
- From 2-4 years of relevant experience. Have experience on construction companies/ foreign companies is an advantage.
- Good writing skills and conversational ability in English.
- Personal competency: Hard working; Honest and respect people; Good organizational and coordination skills; Problem solver with a realistic can do attitude; Ability to work independently and under pressure.
- Working time: [protected info] from Monday to Friday.
Quyền lợi được hưởng
- Professional, young, dynamic and friendly working environment;
- Attractive salary and bonus;
- Health, Social and Unemployment insurance regulated by Vietnam Labor Law;
- Annual leave (12days);
- Additional accident and health insurance;
- Training opportunities (local and abroad);
- Team building activities: Summer holiday, Year-end party, Sport...
- Other benefits from trade union...
- Attractive salary and bonus;
- Health, Social and Unemployment insurance regulated by Vietnam Labor Law;
- Annual leave (12days);
- Additional accident and health insurance;
- Training opportunities (local and abroad);
- Team building activities: Summer holiday, Year-end party, Sport...
- Other benefits from trade union...
Thông tin chung
- Ngày hết hạn: 08/06/2024
- Thu nhập: Thỏa thuận
Giới thiệu công ty
Xem trang công ty
Freyssinet Việt Nam là công ty có 100% vốn đầu tư nước ngoài bởi Tập đoàn Soletanche Freyssinet, chuyên cung cấp các giải pháp xây dựng trong nhiều lĩnh vực, có thể kể đến như Thi công xây dựng công trình dân dụng và công nghiệp (sàn cáp dự ứng lực), hạ tầng giao thông (cầu dây văng); Sửa chữa và bảo dưỡng công trình xây dựng; Dịch vụ tư vấn kĩ thuật... Chúng tôi đã đạt được sự tín nhiệm cao từ Khách hàng thông qua nhiều dự án nổi bật như Keangnam Landmark Tower, Indochina Plaza Ha Noi, Hầm Hải Vân, Cầu Cao Lãnh, Cầu Thủ Thiêm 2,..
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