Kế toán thanh toán

Mô tả Công việc
Receive & check payment requests, invoices & related documents for completeness and compliance with Company policies, procedures, and contractual requirements.
Post invoices into the accounting system & ensuring invoices are coded to the correct GL accounts and cost centers.
Prepare payment by cash/bank transfer in accordance with company process and follow up with cut-off time.
Follow, prepare documents for the bank' s request in order to settle payments.
Communicate with vendors to resolve account discrepancies and respond to vendor inquiries.
Follow up cash advance and advance liquidation, ensure claims are paid in time according to payment terms.
Daily update bank statements, booking all transactions related to bank/cash/deposit, perform bank reconciliation.
Reconcile vendor aging, AP settlement on system.
Other tasks assigned by Line manager