Position: Hanoi - Accounting Staff (AR) - Real Estate | Nhân viên kế toán (Kế toán phải thu) - Bất động sản
Job Code: 108436
- Working location: Ba Dinh District, Hanoi City
- Monthly Salary: 20,000,000~30,000,000VND
Responsibility
- Process accounting receivables and incoming payments in compliance with financial policies and procedures.
- Collaborate with partner’s teams to check the received money and outstanding amount.
- Issue invoices and receipts to clients for money received.
- Work with the bank regarding AR’s matters (Check for documents for paying interest support bank every month, to confirm the owner equity, support interest loan, and Bank Guarantee)
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
- Export the report & send it to the collection team to remind the customer for payment.
- Prepare daily collection reports.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies between systems and reports data and resolve issues.
- Monitor & checking bookkeeping related to AR
- Perform other related duties as assigned.