Senior Accountant/ General AccountantAlfa Laval Vietnam LLC

We are recruiting General accountant/ Senior Account to replace for staff in maternity leave, report to local Finance Manager.
• Carry out day-to-day accounting transactions (verifying, posting and reconciling the accounts within area of responsibility (e.g. Bank & cash, Accounts Payable, Accounts Receivable and General Ledger).
Trade Account Payable
- Perform checking, posting; verify the validity and eligibility of invoices and supporting document when posting AP to make sure it complies with all relevant regulation, laws and internal control requirements.
- Reconcile accounts payable transactions and following up the payment schedule.
Account Receivable
- Perform monthly AR aging analysis to collect money from customers in timely manner.
- Reconcile accounts receivable transactions
- Act as credit controller
Bank/cash payment
- Daily update the bank account transactions & balance to the system
- Review payment request and supporting documents to ensure its validity before releasing payment.
- Follow up to ensure payment to be released to vendors is accurate and in timely manner.
- Ensure recording bank/cash transactions accurately and in timely manner.
- Reconcile Bank & Cash accounts transactions.
• Producing accounting reports and present results.
• Contribute to Continuous Improvements within area of responsibility.
* Any ad-hoc tasks assigned by manager