[Thu Duc, HCMC] AP Accountant

Take responsibility in assigned legal entities regarding accounting payable.

1. Account Payable

• Work with AI tool to review invoice

• Record expenses when incurred.

• Process payments to third parties in time. Zero intercompany overdues. No backlog in handling invoices.

• Secure insurance premium invoices are paid on time.

• Verify supporting documents and book AP invoice in accounting system (with proper accounts and cost of centre) within 2 working days onced supporting documents are submitted & validated.

• Pay attention to book correctly some AP invoices to Inventory account.

• Assign Tax codes for the Purchases correctly.

• Propose payment plan timely and accurately for review.

• Submit payment plan as scheduled every month.

• Once payment plan is approved, process payments and follow up with approver to make sure all payments are processed within the same day or 1 day latest.

• Ensure all successful payments are booked & applied to AP invoices in accounting system in the same period (no later than 2 working days from payment date).

• Trưởng phòng tài chính trước hoặc vào ngày WD+1/Reconcile Payments between Bank & Accounting system and submit to direct superior/ Finance Managers on or before WD+1.

• Ensure all payments made are supported by qualified documents.

• Proactively handle inquiries related to payments

2. Month end closing support

• Complete AP journal entries by WD+1

• Prepare AP month end reconciliation file and submit for review before WD+ 3

3. Integration process

• Always ready to work for new entities assigned

• At least 2 to 3 - year experience in accountant payable

• Bachelor in Finance/ Accounting or related field

• Mandatory good speaking and writing in English, Japanese readability is a plus

• Communication: Open and skillful to work with foreign colleagues

• Hard working and willingness-to-adapt attitude

Ngành nghề: Kế toán / Kiểm toán, Tài chính / Đầu tư

Kinh nghiệm: 2 Năm

Cấp bậc: Nhân viên

Hình thức: Nhân viên chính thức

Địa điểm: Hồ Chí Minh