[Q1 - HCM] Payable Accountant

Mô tả Công việc
1. Account payables:
Collect the hard copy from payment requestor and review the documents are complied with local requirement.
Work with AP Manila team for the recording, payment, correction.
Work with requestor on the master data requirement and correction.
Provide supporting document to bank for oversea payment.
Reconcile AP relates, GRIR.
Send debt confirmation to vendors based on the requirements.
2. Account receivables:
Extract bank statement and provide customer information to Corkcash to clear AR.
Review AR open item to request offset.
Provide MJE to record payment/cash discount.
Send weekly/monthly AR report to Commercial.
Send debt reconciliation by invoice and collection detail to customer by request, key customer by month, all customers by quarter.
Weekly update the collection to sales team
Reconcile AR weekly, monthly.
3. Others
Manage the issuance and withdraw corporate credit card to travelers, control the spend comply with credit card policy.
Update cashflow forecast bi-weekly to Treasury, cash collection by request.
Other task