Senior Accountant

Job Benefit

1. AR

In charge of customer accounts in the accounting system to ensure timely payments and accurate records
Monitor customer accounts for overdue payments and initiate collection efforts
In charge of reconciling customer accounts and resolve discrepancies
Monitor claims requests from customer and work with CS team, QA team to keep RCI updated.
In charge of issuing invocies, debit/credit note and send to customer on time.
In charge of posting all AR transaction and Bank Receipt and do settlment in the accounting system
Maintaining accounts receivable files and records (Bank statements and remittance)
Producing financial and management reports
Investigating and resolving any irregularities or enquiries

2. AP

In charge of following up payment schedule, to ensure weekly payment run is proceeded accurately under approval and on time
In charge of preparing payment on HSBCnet
In charge of calculating and reconciling designer commissions
Managing an Accounts Payable ledger and Accounts Payable files
Maintaining accounts payable files and records (statements and remittance)
In charge to post AP transaction and bank payments and do settlement on accouting system

3. Reports

4. Others & ERP Project

Work closely with General Accountant to perform Monthly closing
Assisting in general financial management and analysis
Participate in developing and implementing processes to improve accounting operations

Job tags: Assistant Accountant Nhân viên kế toán Kế toán viên Accountant Chuyên viên kế toán Kế toán nhà máy hành chánh Accountant Staff Kế toán kiêm thư ký Acc Staff Kế toán văn phòng Kế toán kiêm nhân sự Cán bộ phụ trách kế toán Kế toán nhập chứng từ Accountant cum HR and Administration Kế toán xuất nhập khẩu Kế toán xưởng Kế toán phân xưởng sản xuất Kế toán nhà hàng Senior Assistant English