Accounts Payable Accountant
Tech Data APAC
Tuoi Tre Tower, No. 60A, Hoang Van Thu St., Ward 9, Phu Nhuan Dist., Ho Chi Minh City, Vietnam
Hết hạn
Xóa tin
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Hồ Chí Minh
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Kế toán - Kiểm toán
Mô tả công việc
1. E-invoice issuance
- E-invoice for marketing and interco recharges
- Daily E-invoice issuance as per Contract/SO/DO/Billing
- Invoice adjustments if required
- Closely work with Tax team to update tax regulations on invoices
- Post VAT, revert billing, repost billing where applicable
- E-invoice automation
2. Payment process
- Ensure document aligned with company procedure and policy; payment is exact (amount, supplier)
- Weekly payment document valuation for external/internal parties
- Coordinate with AP/payment team and collection team to manage healthy working capital.
3. Monthly reports
- Monthly VAT – output
- Revenue and VAT reconciliation
- VAS, local tax regulations and other relevant regulations such as social insurance, statistics, administration affairs
- Report on usage invoices covering cancelled invoices, adjustment invoices…
- Month end closing ensure transactions related to Invoice are posting timely
- E-invoice for marketing and interco recharges
- Daily E-invoice issuance as per Contract/SO/DO/Billing
- Invoice adjustments if required
- Closely work with Tax team to update tax regulations on invoices
- Post VAT, revert billing, repost billing where applicable
- E-invoice automation
2. Payment process
- Ensure document aligned with company procedure and policy; payment is exact (amount, supplier)
- Weekly payment document valuation for external/internal parties
- Coordinate with AP/payment team and collection team to manage healthy working capital.
3. Monthly reports
- Monthly VAT – output
- Revenue and VAT reconciliation
- VAS, local tax regulations and other relevant regulations such as social insurance, statistics, administration affairs
- Report on usage invoices covering cancelled invoices, adjustment invoices…
- Month end closing ensure transactions related to Invoice are posting timely
Quyền lợi được hưởng
Premium Healthcare Insurance
,#15 days of full paid leaves
,#Laptop provided
,#15 days of full paid leaves
,#Laptop provided
Yêu cầu kỹ năng
Accounts Payable