Senior Accountant

• Check payment requests, invoices & related documents for completeness and compliance with Company policies, procedures, and contractual requirements.
• Review and ensure invoices are coded to the correct GL accounts and cost centers.
• Communicate with third parties to resolve account discrepancies and respond to their inquiries.
• Follow up cash advance, claim back and advance liquidation, ensure claims are paid in time according to payment terms.
• Monthly update bank statements, booking all transactions related to bank/cash/deposit, perform bank reconciliation.
• Review collection reconciliations to make sure debts are collected on time.
• Maintain accounts receivable customer files and records.
• Prepare weekly/ monthly report on AR and AP accounts (weekly cashflow/ monthly cashflow/ AR-AP aging report, breakdown ending balance).
• Supervise AR & AP to complete closing on time. Check and review AR AP accounting activities accurately and correctly.
• Build and maintain the Collection and payment process effectively and efficiently.
• Other tasks assigned by Manager.

Negotiable & Attractive Salary Package
,#Social Insurance, Health Insurance, Unemployment Insurance according to Labor Law Premium Health Insurance
,#12 days of Annual leave 6 days of Sick leave
,#Laptop is provided and/ or necessary tools/equipment for the job
,#Phone allowance

Accounting, CPA Certificate, Economics, Excel Skills, IFRS