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Payable Accountant

Ti Ki
Updated: 02/05/2018
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Employment Information

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    Salary:

Job requirement

Job description:

- Ensure vouchers, invoices and supporting documents relating to Accounts payables are completely filed & approved by appropriate level of management & internal process
- Ensure all Accounts Payables on due are submited for payment plan timely and correctly. Support documents for payments
- Ensure that vendor invoices reflect the correct prices and quantities
- Ensure that cash disbursements are recorded timely, accuracy, reliable
- Reconcile general ledger accounts and Vendor accounts regularly
- Monitor supplier code in system with AP invoice, AP balance
- Verify unusual AP transactions, reconciliation AP balance, AP movement with Stock purchasing each week
- Monitor, manage AP contract, PO, Receipt note, Master file, master code vendor

- Clarify any questionable invoice items, prices or receiving signatures

- Prepare periodic reports and other records needed; Reconcile bank statements
- Other duties as requested by Chief Accountant and higher level-FM, CFO

Job requirement :

- Bachelor of accounting-auditing
- At least 2 years working experience in AP Accountant, or the same position in retailer, FMCG.
- Candidates can start work as soon as possible. - Advance
- Can work under high pressure. Willing to work hard for closing books - at month end with strict deadlines
- Expert to use Misa, ERP and proceed large data (MS Excel, MS Access,...)
- Honest, Teamwork skill, and loyal
- Detail-Oriented, patient

- Communication skills

If you are interested in this position, please send your CV via mail: careers@tiki.vn. Thank you !

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Payable Accountant

Ti Ki

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