Job purpose:Handle Accounts Payable (AP) operations.Other tasks assigned by Finance Manager/SupervisorDuties and responsibilities:Reconcile payable balances with vendor’s statement.Assist in audits...
Manage and oversee non- trade accounts payable and cost, is typically focused on overseeing and controlling expenses that are not directly related to the core business operations or trading...
Account Payable: A/P Process for relating non- stock items, include but not limit to:Utilities: Electricity charges, water charges, telephone charges, internet charges, mobile chargesTransportation...
Receiving PR, PO, Invoices, Goods Receipt Note (“GRN”) for checking and booking into the system correctly and timely;Monthly account payable reconciliation and yearly AP balance confirmation with...
Techtronic industries vietnam manufacturing company limited
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Receiving PR, PO, Invoices, Goods Receipt Note (“GRN”) for checking and booking into the system correctly and timely;Following up closely payables to suppliers to make sure no overdue account...
- Make payment for local service and non- service.- Follow/Update debit note number and give debit note to every department- Make payment for all salary (local and foreign)/Trade union/PIT/ Social...
- Liaise and reconcile statements with suppliesKiểm tra và đối chiếu công nợ với các nhà cung cấp.- Checking all information on VAT invoices and verify the invoices against purchase orders before...
Lưu trữ hồ sơ thanh toán, hóa đơn đầu vào hàng tháng bản scan và hồ sơ giấy.Lập phiếu thu, phiếu chi tiền mặt.Tạo lệnh thanh toán internet banking cho thanh toán trong nước, và thanh toán quốc...
Hỗ trợ kiểm tra, chuẩn bị hồ sơ thanh toán (hóa đơn, hợp đồng, PR/PO) trước khi trình duyệt.Hỗ trợ xử lý thanh toán nhà cung cấp, đối soát thông tin tài khoản ngân hàng.Đối soát các luồng thu/chi hộ...
Position SummaryThe Finance Executive (AR) is also accountable for verifying customer payments and accurately matching them with the corresponding invoices.Responsible for managing and monitoring...
Kiểm soát tài sản & chứng từ kế toánGiám sát, kiểm tra việc tăng/giảm tài sản, vật tư của Công ty theo quy định.Lập, kiểm tra, ghi nhận và lưu trữ đầy đủ các loại chứng từ kế toán, đảm bảo tính...
Payment monitoring: Track and submit payment request of officer expenses on time and correctly to AP.Bank guarantee: Prepare document and checking to be proceed accuracy.Customer Relationship...
Ideal life jsc - công ty cổ phần tư vấn ideal life
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Công việc hàng ngày/ Daily tasks- Theo dõi, đối soát số dư tài khoản ngân hàng, ví điện tử, các kênh thanh toánMonitor and reconcile balances of bank accounts, e- wallets, and payment channels- Hỗ...
Job Description- Cash Collection: Ensure that all payments are collected accurately, fully, promptly and with an effective collection strategy.- Process Improvement: Continuously assess and improve...
Địa chỉ: Tầng 2- Phượng Long 2, Số 16 Nguyễn Trường Tộ, Phường Xóm Chiếu, TP. HCMWebsite: https://www.nabatigroup.com/en/Tên đơn vị: Công ty TNHH Nabati Việt NamĐiện thoại: (+84) 28. 352 108 75Mô tả...
Văn phòng đại diện everfit technologies inc tại thành phố đànẵng
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Monitor and update accounts payable, ensuring timely payments and minimizing overdue balances.Maintain organized and complete filing of all payment documents, ready for audits or inspections when...
Job Summary:We are seeking an Account Payable Accountant to join our dynamic team. You will play a pivotal role in operating and recording data of account payable and expense functions.Responsibiliti...
Responsible for managing accounts payable using accounting software, handling accounts payable for separate entities and vendors and ensuring bills are paid in a timely and accurate manner while...
Support Account Payable accountant in:- Filing hard- copy document into folder in Vietnam entity.- Reviewing document with general ledger and saving scanned document in server in Cambodia entity.- ...
Perform Payable Accounting tasks (Daily)- Process the payable (invoices) and cost posting:- Arrange deposits or advances for suppliers- Reconcile the accounts payable ledger to ensure that all...
JOB SUMMARYThe Accounts Receivable Executive (Rebate) is responsible for controlling, tracking, and processing supplier rebate agreements to ensure accurate and timely recovery of entitled discount...
Key Duties and Responsibilities – Accounts Receivable cum General CashierAccounts Receivable (AR)Prepare AR aging reports and support month- end closing procedures.Update and maintain AR records,...
Lập báo cáo công nợ định kỳ (tuần/tháng), phân tích và đề xuất phương án xử lý các khoản nợ quá hạnGhi nhận công nợ theo đúng quy định kế toán.Theo dõi tình hình thanh toán của khách hàng, thực hiện...
• Ghi nhận, đối soát và cập nhật dữ liệu công nợ trên hệ thống kế toán• Thực hiện đối chiếu công nợ định kỳ (daily/weekly/monthly)• Lập báo cáo công nợ, báo cáo doanh thu và hỗ trợ kế hoạch dòng...
Công ty tnhh zim integrated shipping services ltd. việt nam
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Closely monitor and control all ARDaily coordinate with Invoicing Team for pushing Invoice for Customer paymentPerforming credit control & keep track of invoice.Posting Customer’s payments with...
- Calculate and accurately post commissions.- Promptly investigate all credit card disputes, liaising with the Front Office and the banks.- The preparation and mailing of account statements to...
OverviewAn Accounts Receivable ensures company receives payments, records these transactions accordingly, and secure revenue by verifying and posting receipts and resolving any discrepancies.Responsi...
Position SummaryResponsible for managing and monitoring receivables, including tracking outstanding invoices and initiating necessary collection actions. Ensure that all accounts and incoming...
Act as liaison between property and armored car service or primary banking institution.Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.Participate in...
