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Senior Credit Accountant (South)

PepsiCo Foods Vietnam Company
Ngày cập nhật: 13/01/2021

Thông tin tuyển dụng

Phúc lợi

  • Chế độ bảo hiểm
  • Chế độ thưởng
  • Chăm sóc sức khỏe
  • Đào tạo
  • Tăng lương

Mô tả công việc

Timely and accurately perform AR activities to support Sales and ensure compliance with S2C process, procedures & policies, timely and accurately reporting.

Report to: Commercial Controller

Yêu cầu công việc

1. Timely and accurately perform AR activities to support Sales and ensure compliance with S2C process, procedures and policies through periodical operations
• Daily check overdue/over limit/FOC/Stale/ Return Sales Order, co. with other functions to solve pending and release SO timely
• Daily check bank receipt and load into Oracle
• Daily run AR Aging by customer and follow-up with Sales/customer to collect or net-off AR timely
• Daily follow-up approval for overdue/over limit and fail commitment
• Daily tracking order to payment if any not record to bank account >= 2 days
• Daily check all payment request, AR balance and terminal contract before making payment to customer
• Monthly review reasonable comments AR overdue from OT team, highlights, follow-up the action plan by timeline and support for monthly BSR.
• Monthly do reconcile revenue with OT customer and confirm the final number for payment process timely.
• Monthly calculate the D&A/CDA/S&D, floating fee VAT, events, AR provision/clearing for booking accrual/revert timely.
• Monthly gather all JEs, review documents and make sure comply with FR process before sending to Reporting team for filling, have confirm by email.
• Quarterly join physical count, receive & filling VAT invoice from WH team
• Quarterly confirmation letter (Printing, send & follow-up)
• Quarterly do GCS self-testing and report as schedule. Review process/policy and propose to change if any have not reasonable/support business

2. Ensure timely and accurate reports
• Monthly reconcile GR, D&A b/w Sub vs. GL and consolidate the AR Aging report for VNMU.
• Monthly follow-up process cut-off time with other functions for preparation month end closing & submit all reports as PTR tracking
• Monthly update, analysis, comments and present draft P&L for fix S&D, SDO for monthly P&L & BSR meeting.
• Monthly/quarterly do all reports related to Rev, AR, D&A & S&D as requirement.
• Yearly proactive work closely with other function to perform YE accrual efficiency & follow-up clear accrual by timeline as requirement.

3. Others
• Monthly back up for Credit/AR accountant role as backup plan
• Quarterly join team meeting and 1:1 (discussion, propose, follow-up actions)
• Quarterly join physical count, receive & filling VAT invoice from WH team
• Guideline GCS/ Tax compliance and working rule aligned for Sales & other functions, others tasks as assign by line manager (participate in other meeting, training, market audit , etc …)

Thông tin khác

  • Bằng cấp: Đại học
  • Độ tuổi: Không giới hạn
  • Hình thức: Nhân viên chính thức

Giới thiệu về công ty

PepsiCo Foods Vietnam Company

www.pepsicojobs.com Tổng số nhân viên: 350

PepsiCo là công ty hàng đầu trên thế giới về lĩnh vực nước giải khát và thực phẩm với doanh thu hơn 60 tỉ đôla và 285,000 nhân viên. PepsiCo cam kết đạt được... Xem thêm

Việc làm tương tự

Senior Credit Accountant (South)

PepsiCo Foods Vietnam Company