Account Receivable Accountant
CapitaLand Development (Vietnam)
17th Floor, Deutsches Haus Ho Chi Minh, 33 Le Duan Street, Ben Nghe Ward, District 1, HCMC
Hết hạn
Xóa tin
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Hà Nội
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Kế toán - Kiểm toán
Mô tả công việc
1. Account Receivable
- Ensure compliance with Group’s policies and procedures.
- Ensure accurate and timely recording of monies received.
- Prepare timely bank reconciliation.
- Prepare monthly creditor reconciliation and inform the related department for the outstanding payment.
- Issue the Debit note, Payment Notice, Invoice and Warning Notice to customers/ inter-companies.
- Ensure timely month end closing.
- Reconcile data between Leasing and Accounting system (SAP).
- Prepare the daily/ monthly collection report, aging report, sale summary report, monthly/quarterly OVAT report and other reports (if any).
- Other duties as assigned by AR Head/Financial Controller.
2. Admin Assistant
- Support Finance team in photocopying, scanning and binding documents.
- Perform a variety of administrative duties in support Finance & Accounting Dept which includes but not limited to meetings, hotel and transportation booking.
- Maintain department files by filing data required by Finance team.
- Ensure compliance with Group’s policies and procedures.
- Ensure accurate and timely recording of monies received.
- Prepare timely bank reconciliation.
- Prepare monthly creditor reconciliation and inform the related department for the outstanding payment.
- Issue the Debit note, Payment Notice, Invoice and Warning Notice to customers/ inter-companies.
- Ensure timely month end closing.
- Reconcile data between Leasing and Accounting system (SAP).
- Prepare the daily/ monthly collection report, aging report, sale summary report, monthly/quarterly OVAT report and other reports (if any).
- Other duties as assigned by AR Head/Financial Controller.
2. Admin Assistant
- Support Finance team in photocopying, scanning and binding documents.
- Perform a variety of administrative duties in support Finance & Accounting Dept which includes but not limited to meetings, hotel and transportation booking.
- Maintain department files by filing data required by Finance team.
Quyền lợi được hưởng
13th month salary & Variable Bonus
,#•Health Insurance for staff & dependents;
,#•Training, team building and many other fruitful staff activities
,#•Health Insurance for staff & dependents;
,#•Training, team building and many other fruitful staff activities
Yêu cầu kỹ năng
Bất Động Sản, Kế Toán
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