Thông tin chi tiết
Mức lương:
8 Tr - 10 Tr VND
Phương thức làm việc
Không Áp Dụng Làm Việc Từ Nhà
Kinh nghiệm
1 Năm
Hình thức
Nhân viên chính thức
Ngành nghề
Địa điểm
Phúc lợi
- Laptop
- Chế độ bảo hiểm
- Du Lịch
- Chế độ thưởng
- Chăm sóc sức khỏe
- Đào tạo
- Tăng lương
- Nghỉ phép năm
Mô tả Công việc
1, Bookkeeping & Reconciliation
- Perform partial checks of the posting process, balance ledger accounts and prepare trial balances.
- Conduct reconciliation of all accounts as needed.
- Post and process journal entries to ensure all business transactions are recorded in the ERP in the account mentioned below.
2, Accounts Payable
- Prepare journal entries for accounts payable and expense related items.
- Obtain statement of accounts with major vendors and prepare. Enter validated invoices in the ERP record in the ERP. This includes recording discounts and refunds received.
- Track all payments and expenditures, including payroll, purchase orders, invoices, partial payments and other similar items.
- Clear all financial commitments by preparing checks or arranging for electronic submission. Liaise with those owed to ensure processing of the payment.
- Reconcile processed work by verifying entries and comparing system reports to balances.
- Develop and maintain strong working relationships with vendors and suppliers. Work with Treasury to delay payments as needed to ensure sufficient capital is available to meet all obligations.
3, Closing
- Assist with closing of the books of all subsidiaries by posting cash, bank monthly and yearly.
- Assist with the preparation of financial statements (Income Statement, Balance Sheet and Cashflow Statement) to ensure accuracy and completeness.
Yêu Cầu Công Việc
- 1 year of experience in a similar position
- Bachelor's degree in accounting or finance;
- Extremely organized and attentive to details, strong with numbers;
- Understanding of accounting principles and practices;
- Excellent verbal and written skills;
- Advanced skills with Microsoft Office products;
- Familiarity with Enterprise Resource Planning (ERP) software systems.
Thông tin khác
- Tuổi: Không giới hạn tuổi
- Phương thức làm việc: Không Áp Dụng Làm Việc Từ Nhà
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