Senior Account Payable

Mô tả công việc
Mức độ phù hợp và xếp hạng của bạn so với ứng viên khác như thế nào?
I. International payment & Foreign accounts management
- Have knowledge and experience about oversea payment (Incoterm, TT, DP, ...)
- Attention to exchange rate market
- Have negotiation skill to deal with Banks & Departments for completing the additional supporting documents
- Proceed weekly/monthly oversea payment by collecting and checking accounting document, get the best exchange rate deal to bank and make transfer permittance exactly.
- Monthly payment for expat's salary & consultants
- Manage foreign currency bank accounts in Headquarter and Representative Offices (Cambodia & Myanmar): transfer fund, process payment at oversea bank, control ending balance and apply report to SBV on time (Quarterly & Yearly)
II. Import tax payment
- Estimate tax amount have to pay and holding balance for planning
- Checking approved document from Accounting then process payment on E-banking.
III. Visa card management
- Open/Close/Terminate/Change limit/Update card function & monitor visa card status
- Reconcile gap between visa card recognition & bank statement
- Proceed monthly payment & generate SAP document
V. Other tasks as assigned
- Budget management
- Collect bank invoice to clear bank fee monthly
- Arrange & Storage accounting vouchers
- Other task (Support PIC print out bank voucher, check payment details, Daily report FX,...)
- Collect & provide documents for Internal Control/Audit