Trade Accounting, Analyst (Payable Accountant)
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:
Hồ Chí Minh
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Khác
Mô tả công việc
- Daily check & record bank transactions, including credit notes, debit notes, loans, FX deals, loan interest charges…
- Daily prepare bank payment orders and update into the accounting system.
- Daily reconcile bank accounts with bank statements.
- Monitor & record payment requests for costs associated with business operating activities.
- Reconcile balance sheet accounts according to reconciliation schedule set.
- Other tasks as assigned.
- Monitor AR/AP aging report and highlight if any issues.
- Analyze the monthly expenses and perform necessary accrual transactions, cost allocations to ensure incurred costs/expenses during the month fully captured.
- Prepare VAT report.
- Daily prepare bank payment orders and update into the accounting system.
- Daily reconcile bank accounts with bank statements.
- Monitor & record payment requests for costs associated with business operating activities.
- Reconcile balance sheet accounts according to reconciliation schedule set.
- Other tasks as assigned.
- Monitor AR/AP aging report and highlight if any issues.
- Analyze the monthly expenses and perform necessary accrual transactions, cost allocations to ensure incurred costs/expenses during the month fully captured.
- Prepare VAT report.
Quyền lợi được hưởng
A workplace culture that embraces diversity and inclusivity
Regular events that foster team engagement
Access to Training and Development
Hybrid work arrangement offered (availability varies by role)
Comprehensive insurance coverage and flexible bene
Regular events that foster team engagement
Access to Training and Development
Hybrid work arrangement offered (availability varies by role)
Comprehensive insurance coverage and flexible bene
Yêu cầu kỹ năng
Accounting Software, Bank Reconciliation, Cost Allocation, Finance, MS Excel
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