AP Accountant
Location: Hà Nội
Published date: 2018-04-27 10:52:39

What we can offer:
- Healthy Insurance
- 12 days annual leave

Job description:
Quantity : 02

01 AP Accountant for Finance
- Reconcile traffic btw VNM and other operators and content providers
- Booking all JVs related to ICT and CPs
- Control AP, AP, accrue ICT and CPs accounts
- Other duties from Revenue Manager

01 AP Accountant for Accounting: Responsible for all payment transactions, AP reports & invoice filling
- Ensure that expense claims is properly supported by legitimate documents
- Ensure all daily transactions are accurately and timely accounted for
- Account for non-routine transactions e.g. discount, rebates
- Account for journal voucher entries relating to AP e.g. forex revaluation, rounding
- Ensure that duplicate payment is not happened
- Confirm the AC balance with staff, third party and supplier periodically
- Ensure monthly AP sub-ledger is agreed with ledger
- Update monthly accrual list
- Prepare a predetermined list of periodically AP reports
- In charge of booking cash advance and clear advance/prepaid amount will full supporting docs
- Be responsible for periodical cash forecast
- Check monthly input VAT information & figure for tax purpose
- Keep track all payment documents on approval process
- File, keep and maintain documents carefully in order and safety place
- Update the filling diagram

Job Requirements:
Qualifications & Experience for AP Accountant (Finance)
- Bachelor Degree of Accounting
- 2 years experience in AP
Knowledge and Skills
- Principle and Financial Accounting
- MS office
Qualifications & Experience for AP Accountant (Accounting)
- Candidate must possess a Degree of Economics/, Finance/, Accounting/, Business Administration Management/, Commerce or equivalent
- AP working experience is preferable
- Used to work for FDI/JV company is a priority

- English