AR Accountant
CÔNG TY TNHH KINH DOANH LỐP XE BRIDGESTONE VIỆT NAM
Địa điểm làm việc: Hồ Chí Minh
Hết hạn: 14/04/2024
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Mô tả công việc
Provides financial, administrative and clerical support by ensuring the company receives payments for goods and services and properly records the transactions by posting receipts and resolving discrepancies according to established policies and procedures in an efficient, timely and accurate manner.
1. AR management:
- Check and update gradually customer payment term in System.
- Collaborate with sales team to review credit limits of customers periodically.
- Monthly discussion with internal team and above to reach AR desired results.
- Review and propose solutions to improve AR management rules and credit terms to support sales execution.
- Check AR status/proposal and release S.O to deliver goods to customer.
- Highlight high risk debt, overdue debt (If any) to sales team and above.
- Handle ad-hoc task as Manager requirement.
2. Payment reconciliation:
- Update incoming payment in Bank statement/system.
- Booking and clearance daily transaction into system
- Make reconcile AR accounting book vs bank statement by customer.
- Tracking credit limit (Bank Guarantee, Coface) of customer, follow up Expiration date of bank guarantee.
3. Monthly task & Reporting:
- Produce AR Monhtly report.
- Produce Cash flow report.
- Send AR confirmation to customer (periodicaly, monthly, yearly).
- Compute and produce report of Customer support amount and late payment.
- Complete month-end closing on time.
4. Other task:
- Handle other task, new projections as Manager requirement.
- Gather with teammates to complete Internal Audit / External audit/ company activities.
1. AR management:
- Check and update gradually customer payment term in System.
- Collaborate with sales team to review credit limits of customers periodically.
- Monthly discussion with internal team and above to reach AR desired results.
- Review and propose solutions to improve AR management rules and credit terms to support sales execution.
- Check AR status/proposal and release S.O to deliver goods to customer.
- Highlight high risk debt, overdue debt (If any) to sales team and above.
- Handle ad-hoc task as Manager requirement.
2. Payment reconciliation:
- Update incoming payment in Bank statement/system.
- Booking and clearance daily transaction into system
- Make reconcile AR accounting book vs bank statement by customer.
- Tracking credit limit (Bank Guarantee, Coface) of customer, follow up Expiration date of bank guarantee.
3. Monthly task & Reporting:
- Produce AR Monhtly report.
- Produce Cash flow report.
- Send AR confirmation to customer (periodicaly, monthly, yearly).
- Compute and produce report of Customer support amount and late payment.
- Complete month-end closing on time.
4. Other task:
- Handle other task, new projections as Manager requirement.
- Gather with teammates to complete Internal Audit / External audit/ company activities.
Yêu cầu
1. Education: Bachelor's degree in finance, accounting or equivalent.
2. At least 02 years in similar position or above.
- Involve in creating AR management - Credit Limit policy
- Proficient in MS office and solid experience with SAP.
3. Good in problem solving and negotiation.
- Good business mindset to well balance AR management and Sales execution.
- Positive thinking, integrity, accountability and careful, passion in Finance - Accounting function.
- Hard working, good teamwork, pro-active and motivation.
4. English: common communication
2. At least 02 years in similar position or above.
- Involve in creating AR management - Credit Limit policy
- Proficient in MS office and solid experience with SAP.
3. Good in problem solving and negotiation.
- Good business mindset to well balance AR management and Sales execution.
- Positive thinking, integrity, accountability and careful, passion in Finance - Accounting function.
- Hard working, good teamwork, pro-active and motivation.
4. English: common communication
Quyền lợi
13th salary, Annual performance bonus
Private Healthcare insurance for employee & family member
Training opportunities in-house & external
Private Healthcare insurance for employee & family member
Training opportunities in-house & external
Thông tin khác
Ngày Đăng Tuyển
15/03/2024
Cấp Bậc
Nhân viên
Ngành Nghề
Kế Toán/Kiểm Toán > Kế Toán Công Nợ
Lĩnh vực
Bán lẻ/Bán sỉ
Kỹ Năng
Account Receivable, Kế Toán, Công Nợ, SAP Accounting, Finance
Ngôn Ngữ Trình Bày Hồ Sơ
Tiếng Anh
15/03/2024
Cấp Bậc
Nhân viên
Ngành Nghề
Kế Toán/Kiểm Toán > Kế Toán Công Nợ
Lĩnh vực
Bán lẻ/Bán sỉ
Kỹ Năng
Account Receivable, Kế Toán, Công Nợ, SAP Accounting, Finance
Ngôn Ngữ Trình Bày Hồ Sơ
Tiếng Anh
Thông tin chung
- Ngày hết hạn: 14/04/2024
- Thu nhập: Thỏa thuận
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