OVERALL JOB PURPOSE:
Perform daily accounting work related to AR & AP
KEY RESPONSIBILITIES:
Account Payables
- Checking debit note from airlines, warehouses, vendors, coloaders
- Convert open PO to AP, post AP not mark to post, non-trade AP
- Checking monthly IBS with other stations
- Manage open PO KPI, aging report
- Checking input VAT invoices, reconcile VAT input monthly
Account Receivables
- Record daily AR payment
- Issue VAT invoices, reconcile VAT output monthly
- Check AR overdue & remind/push customers for payment, manage aging report
- Check & get approval for credit term for customers
Cash and bank
- Arrange payment on HSBC and TCB e-banking on time
- Update DCPU daily for TPE checking
Others:
- Perform other duties that assigned
- Perform timely all transactions & accounting work
- Fixed assets control
- Filing documents
ESSENTIAL JOB QUALIFICATIONS:
Education/Technical Skills
- Graduated from Economics, Accounting, Finance
- Good at MS Office (Word, Excel, Outlook)
Knowledge/ Work Experience
- Have 1 – 2 year working experience is preferable, working for foreign company is priority
- Be able to communicate and write in English
Key Behavioral Competencies
- Ability to organize, work accurately, reliably, and responsibly.
- Meticulous, detailed, with good analytical and problem-solving skills
