Payable Accountant

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 !