Temporary Accountant (6 months)
Công Ty TNHH Thương Mại Và Chế Biến Louis Dreyfus Company Việt Nam
12th Floor Friendship Tower, 31 Le Duan Street, District 1 Hochiminh City, Vietnam
Hết hạn
Xóa tin
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Bình Dương
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Kế toán - Kiểm toán
Mô tả công việc
Overall responsibility:
• Control account payables (invoice review, creating cash voucher) to effectively maintain partnership
between LDCL and its suppliers.
• Support the monthly/year end closing to ensure the process running smoothly, reconciliation between
invoiced items vs purchased items, ensure Navision reflect expenses correctly and on time.
• Coordinate with operation to uphold accounting procedure.
Key areas of responsibility
• Cooperate with operation to reconcile expense: Variable cost, Fixed cost.
• Update & reconcile usage quantity of Diesel, Electricity, Thread, Water.
• Review petty cash request, control cash on hand & reconcile balance.
• Record all transactions based on bank statement into NAV
• In charge for invoice for 3rd party (calculate data, reconcile, issue inv, follow receivable..)
• Issue warehouse rental invoice, record into NAV
• Incharge for invoice for variable cost, for any invoice record by GL entry (inv from HR and
Admin/IT/SHE: Management fee, Electricity, Water, Waste services, security, forlift rent, infrastructure at port for exstore of LDCS, maintenance fee, Telephone,Internet & Prepaid, shuttle bus rental fee..
• Ensure Navision ERP system is updated on time and accurately.
• Other jobs require by Chief Accountant/ Finance Manager/ CFO.
• Control account payables (invoice review, creating cash voucher) to effectively maintain partnership
between LDCL and its suppliers.
• Support the monthly/year end closing to ensure the process running smoothly, reconciliation between
invoiced items vs purchased items, ensure Navision reflect expenses correctly and on time.
• Coordinate with operation to uphold accounting procedure.
Key areas of responsibility
• Cooperate with operation to reconcile expense: Variable cost, Fixed cost.
• Update & reconcile usage quantity of Diesel, Electricity, Thread, Water.
• Review petty cash request, control cash on hand & reconcile balance.
• Record all transactions based on bank statement into NAV
• In charge for invoice for 3rd party (calculate data, reconcile, issue inv, follow receivable..)
• Issue warehouse rental invoice, record into NAV
• Incharge for invoice for variable cost, for any invoice record by GL entry (inv from HR and
Admin/IT/SHE: Management fee, Electricity, Water, Waste services, security, forlift rent, infrastructure at port for exstore of LDCS, maintenance fee, Telephone,Internet & Prepaid, shuttle bus rental fee..
• Ensure Navision ERP system is updated on time and accurately.
• Other jobs require by Chief Accountant/ Finance Manager/ CFO.
Quyền lợi được hưởng
Premium Healthcare for employee
Yêu cầu kỹ năng
Economics, ERP Systems, Excel, Finance, Financial Analysis
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Temporary Accountant (6 months) Công Ty TNHH Thương Mại Và Chế Biến Louis Dreyfus Company Việt Nam Thỏa thuận
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