Payable Accounting Leader
VINFAST TRADING AND PRODUCTION JSC
Symphony Building, Chu Huy Man Street, Hanoi, Vietnam
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:
Khác
Mô tả công việc
- Finalize daily exchange rates
- Manage funds and execute payments for loans, interest, and bank fees
- Open Letters of Credit (L/C), issue guarantees, and handle disbursement documentation for Capex/Opex payments
- Receive and process Capex payment documentation
- Regularly review and reconcile Capex/Opex accounts payable, ensuring regular account reconciliations with suppliers
- Update and reconcile bank account balances daily
- Prepare internal reports including accounts payable, actual cash flow for financial planning, and periodic balance reports
- Review GRIR (Goods Receipt/Invoice Receipt), long-outstanding advances, and propose solutions for resolution
- Receive and complete payment procedures for domestic and international raw materials
- Prepare monthly forecasts based on received documentation from departments
- Handle documentation and coordinate with relevant parties to complete payment files for raw materials
- Produce internal reports, including Opex and Capex accounts classification, and execute net-off accounting entries
- Manage funds and execute payments for loans, interest, and bank fees
- Open Letters of Credit (L/C), issue guarantees, and handle disbursement documentation for Capex/Opex payments
- Receive and process Capex payment documentation
- Regularly review and reconcile Capex/Opex accounts payable, ensuring regular account reconciliations with suppliers
- Update and reconcile bank account balances daily
- Prepare internal reports including accounts payable, actual cash flow for financial planning, and periodic balance reports
- Review GRIR (Goods Receipt/Invoice Receipt), long-outstanding advances, and propose solutions for resolution
- Receive and complete payment procedures for domestic and international raw materials
- Prepare monthly forecasts based on received documentation from departments
- Handle documentation and coordinate with relevant parties to complete payment files for raw materials
- Produce internal reports, including Opex and Capex accounts classification, and execute net-off accounting entries
Quyền lợi được hưởng
• Competitive income (including 13th-month salary, performance bonuses, and other rewards as regulated by Vingroup).
,#• High-quality health insurance
,#• Working in a safe, modern, civilized, and professional environment with numerous opportunities for personal development, and even take the lead.
,#• High-quality health insurance
,#• Working in a safe, modern, civilized, and professional environment with numerous opportunities for personal development, and even take the lead.
Yêu cầu kỹ năng
Kế Toán Thanh Toán, Kế Toán
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