Finance Executive (Accounts Payable - Temp 12M)

Summary Position: This position is responsible for managing and overseeing ‘accounts being paid’ or the money flowing out of a business.
Responsibilities

Daily net off invoices with deposit/ advance from customer, to clear the outstanding invoices
Other tasks assigned by AM/Accounting Manager/CFO
Refund over- collection, decrease/ cancellation local charge invoice, mistake transfer…via SAP F110
Daily create customer’s bank account in SAP and follow up
Monthly reports: Local income; BL- DO fee; Deposit at month end (back up)
Prepare and review deposit refund with EDO/OVA /SAP system and propose daily refund plan
Daily check and reply to customers’ email relating to outstanding balance of deposit

Key Experience & Qualifications

1 years of experience in Accounting section
Minimum diploma qualified in Finance and Accounting

Key Competencies & Skills
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Work independently and teamwork when necessary
Proficient in Microsoft Office (especially Excel)
Have a spirit of learning and high responsibility in work.
Experience in SAP software
Careful, hardworking, honest, responsible work, able to independently analyze, arrange records
Good in English in speaking, reading and writing
Communicate articulately and efficiently with colleagues as well as customers
Pay attention to detail and accuracy

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Cập nhật gần nhất lúc: 2025-10-31 01:20:03