Mô tả công việc
Mô tả Công việc
Verify Payable amount: check the payable amount in SAP booked in correct with document, ensure all supporting document be matching (invoice sale price vs PO price, Qty received vs GRN Qty, CD information is matching vs invoice....).
Payment Processing: Generate payment vouchers and facilitate timely disbursements to vendors and suppliers.
Record Keeping: Maintain accurate financial records and documentation for audit and compliance purposes.
Reporting: Produce regular reports on payment processing status and outstanding invoices to ensure transparency in financial operations.
Banking Activities: Manage banking transactions, monitor account balances, and ensure no overdrafts occur.
Vendor Relations: Communicate with vendors regarding payment inquiries and resolve discrepancies as needed.
Yêu cầu
Yêu Cầu Công Việc
Education: Bachelor's degree in Accounting, Finance.
Experience: at least 02 years of experience in accounts payable/payment accountant or a similar role is preferred.
Skills: Strong attention to detail, excellent organizational skills, and proficiency in accounting software (e.g., SAP, ERP).
Communication: Excellent communication and interpersonal skills to effectively collaborate with internal departments and external vendors.
Quyền lợi
Laptop
Chế độ bảo hiểm
Du Lịch
Xe đưa đón
Chế độ thưởng
Đào tạo
Tăng lương
Phụ cấp thâm niên
Nghỉ phép năm
Thông tin chung
Nơi làm việc
- Kho B5 Tiến Nga, Khu Phố Tân Cang, Phường Phước Tân, Biên Hòa, Đồng Nai