AP accountant

- Receive the payment requests from the other departments, process payments in cash/bank according to company payment process of Check supporting documents and prepare payment vouchers for Approval, and make payment order for banking online. To ensure Process payments via bank/cash accurately and on time.

- Record AP transactions in Microsoft Dynamics NAV and Excel file for cross check.

- To ensure AP account correct & match with suppliers confirmation.

- Be a cashier: for transactions of cash advance & refund, payment.

- Make payment plan & payment request for AP account & other payments.

- Record cash & bank transactions on NAV and perform monthly bank checking.

- Prepare weekly cash position report and monthly cash flow report

- Prepare loan application documentation and liaise with banks

- Monitor loan repayment schedule (principal & interest)

- Other task as assigned by management.

- At least 1-3 years of experience about accounting

- College or Bachelor about accounting or finance

- Good communication both Vietnamese and English

- ACCA knowledge would be a plus.

- Personality: Careful, honest, hard-working, accurate