Mô tả công việc:
(Mức lương: Thỏa thuận)
Main duties:
Ensure accuracy and efficiency of operations. You will record and allocate incoming client’s funds received.
Well checking and tracking emails to process and feedback all requests from clients and other departments on time
Record all claims and service invoices from clients and process payment if have.
Key Responsibilities and Accountabilities
Ensure accuracy and efficiency of operations. You will record and allocate incoming client’s funds received.
Well checking and tracking emails to process and feedback all requests from clients and other departments on time
Record all claims and service invoices from clients and process payment if have.
Key Responsibilities and Accountabilities
- Perform day to day booking invoices including verifying, classifying, posting and recording accounts data.
- Record incoming funds from clients on a daily basis, follow reimbursements / deductions and due to different financing bank or funds received in wrong bank accounts, make sure to inform the treasury department on daily basis to transfer.
- Input debit/credit note from/to clients, booking services
- Compose payment request with assurance in the appropriateness of beneficiary information and ordering bank.
- Resolve invalid data or authorized deductions by entering adjustment entries
- Oversee client trust accounts, account receivable write-offs and payment reversals.
- Reconcile the receivable/payable accounts to ensure that all payments are accounted for and properly posted
- Verify discrepancies and resolve clients billing issues, provide statement of account to client when required.
- Follow and support in checking the funds received directly with the banks, provide to them necessary information when requested.
- In payables, follow up with suppliers and ensure payment are done with no late in due dates.
- Organizes and maintains retention files for required period time
- Provides monthly financial reports and weekly reports or other ad-hoc reports assigned from manager
Chức vụ: Nhân Viên/Chuyên Viên
Hình thức làm việc: Toàn thời gian
Quyền lợi được hưởng:
Competitive salary and bonus
Social insurance, health insurance, unemployment insurance according to Labor Laws
Professional, dynamic working environment
Yêu cầu bằng cấp (tối thiểu): Trung cấp - Nghề
Yêu cầu công việc:
Qualifications and Education
- BA in accounting preferred
- 1-5 years of related experience.
- Experience in a commodity company is a plus.
- Proficient in Microsoft Word, Excel, Access, Outlook.
- Knowledge of “SunSystems” accounting software is a plus
- Protects organization’s value by keeping information confidential
- Good English communication
- Other language such as French is a plus
Yêu cầu giới tính: Nam/Nữ
Ngành nghề: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán
Trung cấp - Nghề
Không yêu cầu
