Tuyển dụng AP Accountant - Trade tại Hồ Chí Minh - ZUELLIG PHARMA VIET NAM

I - Control Trade payable to Clients
This role will be responsible for controlling payable trade, account receivable to clients and preparing Prepare monthly reconciliation among all parties.
Control Trade invoices from Clients
- Reconcile AP balance & Stock end value
- Reconcile GR/IR clearing accounts with GRs not yet received invoice
- Check supporting documents and book them to SAP system
- Collect invoices from IC staff for all GRs in the month
Control payment to Clients
- Inform Treasury the actual payment amount in month
- Prepare SOA (statement of account) on AP and AR to Clients quarterly
- Prepare detail payment to Clients
- Follow up SOA (statement of account) and reconcile book&039;s numbers vs. Clients confirmation
- Check AP report
- Prepare payment forecast for month end report
- Clear AP account after making payment to Clients
- Send the detail payment to Clients to get the confirmation before settle payment
II - Prepare monthly reconciliation among all parties
Prepare JV accrue for month end closing
- Reconciliation price structure Vs Actual
- Prepare monthly report to Clients/ Local partner
- Reconciliation inventory
-All VAS billing
- Reconciliation Zeta service fee
-Issue Zeta invoice to Clients / Local partner
Control AR
- Push Client/ LP to pay for invoice on due
- Follow up & clear AR from Clients/ LP
Assist AP supervisor if need
Filing JV