AP & GL Accountant

Icon company 会社

XP Power

Icon salary 給与
交渉可能
Icon Location 勤務地
Ho Chi Minh
Icon Vacancies 総空席数
1 人

職務概要

- Payable & Payment Process - Review AP reconciliation, work with AP accounting team and buyer to clean up all matters causing delay invoice posting in SAP system. Keep track and closely follow up and solve issue within 30 days. Investigate the roof cause and propose solutions / corrective and preventive actions.- - Work with inter-company to net-off AR & AP for same business partner. - Reconcile AR auto posting by system. - Follow up corp. credit card spend and re-imbursement.

必要なスキルと経験

- Appropriate general ledger account number per VAS and IFRS. Dealing with departments on Invoice issue and following up issue to avoid long pending issues. - Assist Auditors/ Tax authorities/ Customs Authorities: provide the document and explain the expense when have queries from them. - Accrual booking for month-end closing. Follow up fixed assets book and depreciation - Salary, SI, HI, UI and Trade Union booking and reconciliation with HR - Yearly review all vendor code with purchasing department - Review vendor code before apply system. - Review and make sure balance sheet accuracy. - Other tasks are assigned by manager.

この求人に応募する理由

Benefits will be shared in details for successful candidates.

類似の仕事

Finance Business Partner / Manager

交渉可能
Management Finance, Accounting

企業名は応募後表示されます