Job Summary

Key Responsibilities

Key Responsibilities

1. Account Payable Responsibility:

• Process bank payment for vendors and CRED operation services;
• Checking E-payment requisition via the system to make sure all compliant with company policy & Accounting & Taxation;
• Book and match the ledger in VGL system of trade and nontrade payable;
• Monitor the AP report of payable by contract number;
• VAT input report and withholding tax calculation;
• Bank reconciliation for month end accounts closing;

2. Treasury Responsibility

• Assist to prepare monthly cashflow forecast;
• Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management;
• Prepare cash positions on a daily basis
• Assist in preparing and monitoring Fixed Deposit placement contracts and loan contracts;
• Undertake other related tasks and duties as assigned by supervisor;
• To comply and adhere to all matters pertaining to Quality, Safety & Health and Environment related to the job scope and workplace as required by the Company;
• Any other duties that may be assigned from time to time by Management.

Qualifications

•  University or College Degree Finance – Accounting

Skills & Abilities

• Good interpersonal and communication skills in both Vietnamese and English; proficient in MS Office, especially MS Excel.

Expected Minimum Years of Experience

• At least 4 years of experience as a payable accountant. Good tax knowledge is an advantage