AP accountant

Receive the payment requests from the other departments, process payments in cash/bank according to company payment process of Check supporting documents and prepare payment vouchers for Approval, and make payment order for banking online. To ensure Process payments via bank/cash accurately and on time.

Record AP transactions in Microsoft Dynamics NAV and Excel file for cross check.

To ensure AP account correct & match with suppliers confirmation.

Be a cashier: for transactions of cash advance & refund, payment.

Make payment plan & payment request for AP account & other payments.

Record cash & bank transactions on NAV and perform monthly bank checking.

Prepare weekly cash position report and monthly cash flow report - Prepare loan application documentation and liaise with banks - Monitor loan repayment schedule (principal & interest) - Other task as assigned by management.

At least 1-3 years of experience about accounting - College or Bachelor about accounting or finance - Good communication both Vietnamese and English - ACCA knowledge would be a plus.

Personality: Careful, honest, hard-working, accurate Địa điểm làm việc Bình Dương Số 46, đường số 6, KCN VSIP1, Bình Hòa, Thuận An, Bình Dương

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