Benefits

Job Description

Updating supplier master data: Address, Tax number, information bank…
Based on supported documents (invoices, contracts, payment request….) to create A/P transaction (voucher) and payment in ERP and submit to GA & FM to review.
Prepare payment documents to FM and GM, 4 times a month (5th, 10th, 20th, 28th)
Follow up banking payment orders, contact with the banks to arrange banking payment procedures.
Arrange cashlfow for daily payments, carry banking loan or deposit if necessary.
Follow up advanced payment and advanced settlement.
Review the situation purchase receipt and make sure that it was record on time.
Updating up-to now actual cashflow.
AP aging overdue and action plan.
A/P confirmation 05 suppliers.
Monthly cashlfow forecast.
Contract registation reviews.
Prepare & Submit VAT report, WHT report.
Bank reconciliation.
Monthly stock physical count.
A/P confirmation with top 10 suppliers (third parties), report to FM by 20th of next monh (next quarter).
Ad-hoc jobs required by FM

Dong Nai

Road No. 9-7 (an internal road in phase-3), Long Thanh Industrial Zone, Tam An, Long Thanh Dist., Dong Nai

Degree: Bachelor
Gender: Female
Probationary period: 60 ngày
Training opportunities: Được công ty đào tạo theo chính sách đào tạo của công ty
Age: Unlimited
Working time:Từ thứ hai đến thứ Bảy
Colleagues: Thân thiện, hòa đồng, team work
Benefit:
Thưởng tháng 13 & KPIs năm.
Ngoài chế độ BHXH theo luật, còn có bảo hiểm 24h.
Du lịch hàng năm, thường xuyên tổ chức hoạt động teambuilding.
Ngoài ăn giữa ca, còn có phụ cấp ăn sáng.
Holidays: 15 ngày phép năm/ năm
Salary: Competitive