Tuyển dụng Senior AR & AP Accountant (Temp 8 Months) tại Hồ Chí Minh

Mô tả công việc
• Contact customers in order to obtain account information.
• Evaluating new credit requests and reviewing customers' credit rankings with banks
• Preparation of statements
• Straightening the credit policy and procedure
• Participate in projects in the department.
• Keep records of relevant documents.
• Customer/Vendor contract review and monitoring and ensure credit facilities updated correctly in System
• Manage Cash Flow of whole company
• Intercompany relationship/communication and reconciliation
• Managing staffs in team: assignment, coaching, personal development planning and leading
• Direct liaising with overdue customers coordinating on resolving disputes
• Delivery AR, AP KPI packages, Improve working capital ratio, overdue
• Handle all related AR/AP package reports
• Perform the individual objective target and make sure the actions and objectives there in are realized and compliance with Accounting department.
• Resolve discrepancies in accounting records.
• Keep communication with oversea customers/vendor and concerned party for collection/payment
• Control Bad Debt
• Follow up & reconcile the outstanding statement between entities
• Managing the credit and overdue issues within internal and external parties
• Review and advise credit customers
• Issue payment voucher and record amounts due. Update, record and ensure all expense documents following payment process into accounting software.
• Taking a proactive role in managing and collecting debts of company debtors