Senior AR Accountant (Lĩnh Vực Sản Xuất - Tiếng Anh Tốt)CÔNG TY TNHH NHÀ THÉP TIỀN CHẾ ZAMIL VIỆT NAM

1. Controlling Account receivables:
- Controlling Account receivables, analyze Account receivable data, workout solutions to get payment on time
- Update receivable forecast on weekly and monthly basic for Cash-flow forecast
- Making monthly revenue reports, output vat report, jobs shipment status
- Support and Coordinate with Tax accountant in preparing Monthly output VAT report and other tax issues.
2. Double check works from AR accountant assistant and training
- Double check all AP record expenses from AR assistant before release payment
- Double check L/C, B/G term from our customer or from Zamil to customer also
- Controlling declare customs, shipping docs of export jobs and BGs of local jobs
- Training and support any job relate each AR accountant assistants in charge
3. Coordinate other department for AR works
- Checking and update contract payment terms, letter of credit, bank guarantee, receipt money from customer to clear Fabrication and Shipment's in the systems.
- Coordinate with banker for receipt amount, BGs and LCs issues.
- Coordinate with OMD, Shipping regarding jobs issue
- Support Sale Office regarding jobs issues.