Payable Accountant

Job Summary: Support all variable duties of Account Payable and Treasury Functions
Duties and Responsibilities:
Account Payable
· Check and filling all supporting documents for Non Trade and Trade payable such as B/L, CO, invoice, parking list, Customs clearance, PO, contract, etc
· Scan documents and send to SSC for posting
· Ensure all transactions posted into system follow company policies and statutory regulation in time manner.
· Checking to ensure beneficiary information in weekly payment run are correct.
· Checking monthly reconciliation files prepare by SSC.
· Propose GL posting relating to account payable
· Dealing with Oversea Trading Partners to solve payable discrepancies.
Treasury & Cash flow Forecast
· Manage working capital for payment, allocate financial fund within Brenntag's entities in Vietnam
· Run FX exposure and do hedging transaction to follow Brenntag's policy and reduce exchange rate risks.
· Follow up and update daily exchange rate for business purpose.
· Prepare supporting document follow hedging requirements from banks
Internal Controls and Processes
· Follow strictly internal controls for Account Payable and Treasury
· Other assignments from Financial Controller or Country Manager