Senior/ Leader Receivable Accountant

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I. JOB DESCRIPTIONS

• Record monthly accounting transactions into Quickbooks software and reconcile account balances. (15%)
• Monitor accounts payable (AP) details and send weekly payment plans. Check the details of each customer‘s debt based on documents and payment terms, and report to the direct manager. Reconcile debts with each supplier. (25%)
• Track accounts receivable (AR) details for each market. (25%)
• Monitor the implementation of the terms of purchase contracts. (10%)
• Support detailed data processing for related accounting sections to prepare financial reports. (5%)
• Prepare monthly debt reports. (5%)
• Maintain and organize documents fully, scientifically, and consistently according to department regulations. (10%)
• Perform other tasks as required. (5%)