Assistant Manager/ Accounting Officer ( Salary from 20M )Công Ty TNHH Q P (Việt Nam)
Nơi làm việc: Hà Nam
Ngành nghề: Thư ký - Trợ lý, Kế toán, Hành chính - Văn phòng, Bộ Phận Hỗ trợ, Tài chính / Kế toán
Thu nhập: Thỏa thuận
Hình thức: Toàn thời gian
Ngày đăng: 07/10/2024
Hạn nộp: 07/11/2024
Mô tả công việc
1. Accounts Payable task
• Collect and perform carefully checking for Payment voucher (PV) received, matched PV with PO/Purchase contract with invoices payment processing by cash and bank transfer in comply with company policy
• Ensure all documents submitted to banks for payment on time
• Daily check bank accounts , Follow-up & update Payment status with banks
• Ensure all AP are recorded and matched with GL, AP reconciles with GL
• Review AP to ensure expenses recorded properly and make AP plan
• Ensure suppliers Vendor Master file information updated and perform review Quarterly
2. Accounts Receivable task
• Issue VAT invoices and collect money from customer by cash and chasing AR outstanding
• AR confirmation monthly with customers (both local and oversea)
• Control and review AR aging to ensure customer make payment on time
• Preparation of AR related reports and analysis
3. General
• Prepare Financial Statements including P&L, Balance Sheet, and Budget quarterly.
• Year-end Analysis, Schedules preparation for review.
• Prepare tax report monthly, quarterly and yearly.
• Maintain General Ledger & Trial balances w/t end of month reporting and reconciliation.
• Cash management and Cash flow forecasting including vendor scheduling, Cash balances, and weekly Cash reporting.
• Perform ad hoc duties as required
• Collect and perform carefully checking for Payment voucher (PV) received, matched PV with PO/Purchase contract with invoices payment processing by cash and bank transfer in comply with company policy
• Ensure all documents submitted to banks for payment on time
• Daily check bank accounts , Follow-up & update Payment status with banks
• Ensure all AP are recorded and matched with GL, AP reconciles with GL
• Review AP to ensure expenses recorded properly and make AP plan
• Ensure suppliers Vendor Master file information updated and perform review Quarterly
2. Accounts Receivable task
• Issue VAT invoices and collect money from customer by cash and chasing AR outstanding
• AR confirmation monthly with customers (both local and oversea)
• Control and review AR aging to ensure customer make payment on time
• Preparation of AR related reports and analysis
3. General
• Prepare Financial Statements including P&L, Balance Sheet, and Budget quarterly.
• Year-end Analysis, Schedules preparation for review.
• Prepare tax report monthly, quarterly and yearly.
• Maintain General Ledger & Trial balances w/t end of month reporting and reconciliation.
• Cash management and Cash flow forecasting including vendor scheduling, Cash balances, and weekly Cash reporting.
• Perform ad hoc duties as required
Yêu cầu
• Vietnamese citizen
• Fluent command of English
• Excellent analytical and organization skills.
• Proficient in computer, accounting software.
• Dynamic, independent, resourceful, matured and results-oriented.
• Understanding of Vietnam Tax Laws.
• At least 5 years of experience in accounting (factory experience is a plus).
• Fluent command of English
• Excellent analytical and organization skills.
• Proficient in computer, accounting software.
• Dynamic, independent, resourceful, matured and results-oriented.
• Understanding of Vietnam Tax Laws.
• At least 5 years of experience in accounting (factory experience is a plus).
Quyền lợi
Thưởng
Attractive salary
Attractive salary
Thông tin khác
Xem thêm
Giới thiệu công ty
Công Ty TNHH Q P (Việt Nam) việc làm
KCN Thanh Liêm giai đoạn II, phường Thanh Tuyền, TP. Phủ Lý, tỉnh Hà Nam
Quy mô: Từ 101 - 500 nhân viên
Việc làm tương tự
Trợ Lý Quản Lý Trung Tâm Thương Mại/ Assistant Mall Manager
CENTRAL RETAIL VIETNAM - PROPERTY BUSINESS UNIT
Thỏa thuận
Hồ Chí Minh, Hà Nam, Ninh Thuận
19/10/2024
NHÂN VIÊN KẾ TOÁN
CÔNG TY TNHH SẢN XUẤT DP CÔNG NGHỆ CAO NANOFRANCE
7 triệu - 9 triệu
Hà Nội, Hà Nam
04/11/2024
[Hà nam] NHÂN VIÊN THƯ KÝ ĐƯỜNG CHUYỀN HÀ NAM/ SECRETARY ONLINE EXECUTIVE - HA NAM
CÔNG TY TNHH THƯƠNG MẠI - DỊCH VỤ TÂN HIỆP PHÁT
negotiable
Hà Nam
22/11/2024
Nhân Viên Kế Toán Giá Thành
Công Ty cổ phần sản xuất & Thương mại ngân hoa
Thương lượng
Hà Nam
12/10/2024
Nhân Viên Kế Toán
Công Ty TNHH Tds Việt Nam
Thỏa thuận
Hà Nội, Hà Giang, Hà Nam, Hưng Yên
16/10/2024
Vị trí Assistant Manager/ Accounting Officer ( Salary from 20M ) do công ty Công Ty TNHH Q P (Việt Nam) tuyển dụng tại Hà Nam, Joboko tự động tổng hợp mức lương Thỏa thuận, tìm thêm việc làm về Assistant Manager/ Accounting Officer ( Salary from 20M ) hoặc công ty Công Ty TNHH Q P (Việt Nam) ở các link phía trên
Giới thiệu công ty
Công Ty TNHH Q P (Việt Nam) việc làm
KCN Thanh Liêm giai đoạn II, phường Thanh Tuyền, TP. Phủ Lý, tỉnh Hà Nam
Quy mô: Từ 101 - 500 nhân viên