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Account Payable (Payment & Treasury)

Công Ty TNHH SML Việt Nam
Updated: 19/08/2025

Employment Information

Benefits

  • Phụ cấp
  • Xe đưa đón
  • Đào tạo
  • Tăng lương
  • Nghỉ phép năm

Job requirement

1. Receive checked payment request - Check double pay & Check due date;

2. Prepare Remittance & Send docs to Bank;

3. Receive Bank Statement & record to the system

4. AP report for Tax refund purpose (with Inv No., Vendors, Transaction, Amount)

5. Daily bank balance

6. Bank report & AP report monthly

7. Cash flow forecast report

8. Allocated handlinng, frieght cost to value of goods purchases

9. Posting PO invoiced

10. Other tasks assigned by FM/ Sup.

Job requirement

- Graduating in accounting and / or finance

- 2-3 years working experience in Account Payable or similar role

- Familiarity with Microsoft Dynamics 365 (D365) or other ERP systems is a strong advantage

- Meticulous, focused, and careful in work.

- Good understanding of payment workflows, invoice processing, and bank reconciliations.

- Ability to work independently and meet deadlines

- Proficieny in MS Excel and other Office tools

More Information

  • Qualification: Bachelor
  • Age: Unlimited
  • Job type: Permanent
  • Probation time: 2 months
  • Working time: 08:00 - 16:30
  • Annual leave: Alternate Saturday & Sunday

Company Overview

Công Ty TNHH SML Việt Nam

http://www.smlgroup.com Number of employees: 100-500

Since it began in 1985, the privately held SML Group has rapidly emerged as a world leader in manufacture and supply of garment trim to the apparel industry.... View more

Account Payable (Payment & Treasury)

Công Ty TNHH SML Việt Nam