Senior Accountant - AR, Credit Control & Treasury

Phúc lợi
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Mô tả Công việc
Report to Accounting & Treasury Head.
1. Accountant Receivable and Credit Control
Be responsible for AR settlement execution for customers to ensure timely, accure record of AR movement and correct accounting recognition for Trade transactions.
Drive effectiveness of AR Trade management with Customers and liquidation process (Interco, direct sales and local sales).
Timely and accurate record of AR collection and do Bank reconciliation as policy required (monthly/quarterly/yearly).
Execute AR settlement as per authorization & process lead time, accurately recognize of AR adjustment, provision/ write-off for bad debt.
AR Aging monitoring & properly follow-up.
Monitor T/T advance movement; L/C; Bank guarantee and other hedging methods.
Initiate improvement in working process, implement best practice tools to accelerate transaction processing and reporting.
Customer master data monitoring, and credit limit control related.
Instruct users, monitor the process of sales return/refund if required.
Reporting, Finance health-check, audit requirement and ad-hoc projects assigned.
AR yearly plan.
Corporate card/ Employee expense settlement (weekly). Experience in Concur system is a plus.
2. Treasury
Cashflow: daily & monthly report & forecast.
Daily bank reconciliation report.
Internal fund transfer, time deposit placing.
Corporate credit card monitoring (issue/terminate if required, cashpoint reward check & reimburse quarterly).
Banking posting: bank charge, clearing bank, financial interest income/expense.
Treasury master data management on system and bank: open/close bank account, Update Banking documentation (KYC, Board resolution, FX dealing authorization, Ebanking).
Bank guarantee and L/C related.
3. Others
Backup or rotate job with Treasury teammates (if required).
Other tasks might be assigned by Part leader.
Yêu Cầu Công Việc
BA or MA Graduated from University with major of Accounting & Auditing/Banking & Finance.
At least 3 years experience in similar position.
Strong system knowledge and fluent usage of ERP system.
Having experience in Consumer Goods, Electrical & Electronic Manufacturing is preferable.
Good Excel and other Microsoft Office skills.
Strong technical understanding and knowledge including accounting standard, treasury, tax, policy and procedures.
Ability to work under time pressure, work independently with minimal supervision.
Ability to lead the agenda, initiate and implement best practice processes to improve effectiveness in daily operation.
Good English in communication and business writing.
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