AR Accounting & Master Data
Samsung Electronics HCMC CE Complex
Lot I-11 , D2 street, Hi-Tech Park, Tang Nhon Phu B Ward, District 9, HCMC
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
- Report to Accounting & Treasury Senior Manager
1. Account Receivable (50%):
AR Trade management (Interco, direct sales and local sales):
- Daily AR clearing
- Make payment of sales return/ refund
- Weekly AR Aging monitoring & properly follow-up
- AR Global Netting monitoring
- Do AR reconciliation as policy required (monthly/quarterly/yearly)
- Reporting, Finance health-check, audit requirement and ad-hoc projects assigned
2. Master data management (40%):
- Vendor master data and Vendor's bank account info: Monitor PIC for Vendor code registration (documentation check and advice: new creation/ extend/ unblock)
- Customer master data management
- Training PIC for vendor code and vendor's bank account info related
- Regularly check mismatch in Payment term and countermeasure
3. Banking document management (10%)
- Bank statement extraction
- Banking posting: bank charge, clearing bank, financial interest income/expense, FX posting
- Banking documentation: open/close bank account, update KYC, Board resolution, dealing authorization, Internet banking registration
- Corporate credit card monitoring (create/ cancel/ increase card credit limit)
4. Others:
- Backup or rotate job with Accounting or Treasury teammates (if required)
1. Account Receivable (50%):
AR Trade management (Interco, direct sales and local sales):
- Daily AR clearing
- Make payment of sales return/ refund
- Weekly AR Aging monitoring & properly follow-up
- AR Global Netting monitoring
- Do AR reconciliation as policy required (monthly/quarterly/yearly)
- Reporting, Finance health-check, audit requirement and ad-hoc projects assigned
2. Master data management (40%):
- Vendor master data and Vendor's bank account info: Monitor PIC for Vendor code registration (documentation check and advice: new creation/ extend/ unblock)
- Customer master data management
- Training PIC for vendor code and vendor's bank account info related
- Regularly check mismatch in Payment term and countermeasure
3. Banking document management (10%)
- Bank statement extraction
- Banking posting: bank charge, clearing bank, financial interest income/expense, FX posting
- Banking documentation: open/close bank account, update KYC, Board resolution, dealing authorization, Internet banking registration
- Corporate credit card monitoring (create/ cancel/ increase card credit limit)
4. Others:
- Backup or rotate job with Accounting or Treasury teammates (if required)
Quyền lợi được hưởng
13th salary & Performance Bonus (twice a year)
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Yêu cầu kỹ năng
Account Receivable, SAP, Bank Management, Master Data Management
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