Specialist Accounting

Địa điểm làm việc

- Hà Nội: Đống Đa

Mô tả công việc

1. 1. FINANCE & INTERNAL CONTROLS

– Prepare monthly travel request plan and reimbursement report for the Client

– Prepare, daily cash and bank reconciliation

– Report on cash flow and borrowing management.

– Perform regular asset management.

1. 2. ACCOUNTING

– Review purchase invoice, payment request to ensure completeness, accuracy and compliance.

– Reconcile vendor statements and resolve any discrepancies

– Review and process the employee expense reports and ensure that the actual cost does not exceed the budgeted plan.

– Maintain accurate and up-to-date records of all accounts payable transactions.

– Assist with month-end close processes and provide support for audits

– Work closely with internal departments and external vendors to resolve any payment issues or discrepancies

– Records fixed asset additions and retirements in the fixed assets system.

– Reconcile Balance sheet monthly.

– Participate in ad-hoc projects.

– Conduct other assigned tasks by Finance Manager.

1. 3. INTERNAL AND EXTERNAL AUDIT REQUIREMENTS

– Support Finance Manager in internal/ external process.

– Data preparing of VAS/ FS for audit purpose.

Yêu cầu ứng viên

1. University degree

• 2+ years of experience in accounts payable or a related accounting role
• Strong communication and interpersonal skills
• Ability to work independently and as part of a team
• Experience in Sage x3 is preferable.

Quyền lợi ứng viên

• Be able to work in MNC Environment.
• Salary is negotiable based on competency.
• Young, professional working environment; spacious and well-ventilated workspace.
• Full social insurance contributions, benefits, and leave according to state regulations and company policies.