Purpose of the position

Temporary position (8-month contract) - Cash Management, AP Monitoring, Intercompany process

Main Duties & Responsibilities

• Follow up & reconcile the outstanding statement with Vendors
• Keep communication with vendor and concerned partied for payment
• Intercompany process
• Coordinate to ISSC, RSSC for Local payments and Intercompany payments
• Keep records of relevant documents.
• Preparation of statements
• Issue payment voucher and record amounts due. Update, record and ensure all expense documents following payment process into accounting software.
• Resolve discrepancies in accounting records.
• Control AP Debit, Old Age outstanding
• Manage Cash Flow of whole company.
• Vendor contract review and monitoring and ensure credit facilities updated correctly in System
• Managing the credit and overdue issues within internal and external parties
• Direct liaising with overdue customers coordinating on resolving disputes
• Straightening the credit policy and procedure
• Review and advise credit vendors
• Other tasks assigned by Managers

• Good knowledge of VN FAS (Vietnam Finance and Accounting Standards).
• Strong computer skills, with proficiency in Excel and accounting software.
• Being able to work under pressure.
• Being good with figures, detail-oriented, responsible, careful, and a good team player
• Fast learner
• Good at time management, interpersonal & collaboration skills.
• English proficiency

Receive CV in English only

• Bằng cấp: Đại học
• Độ tuổi: Không giới hạn tuổi
• Hình thức: Thời vụ/ Nghề tự do
• Lương: Cạnh tranh