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Accounting Executive (Remote)
MCC World International · Hồ Chí Minh
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Type
Full-time
Work mode
On-site
Level
Staff
Industry
Accounting / Audit / Tax
Salary
Thương lượng
Location
Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh
Overview
- Process and check Accounts Payable (AP) and Accounts Receivable (AR).
- Check supplier invoices and supporting documents for accuracy.
- Prepare and issue customer invoices and statements.
- Allocate incoming customer payments and reconcile outstanding balances.
- Reconcile supplier and overseas agent accounts.
- Follow up outstanding accounts and customer payments.
- Perform bank and account reconciliations.
- Assist with multi-currency transactions, including AUD, USD and other currencies.
- Check freight/shipment-related costs and ensure costs are correctly allocated.
- Maintain accurate accounting records and supporting documents.
- Assist with month-end reconciliation and reporting.
- Communicate with Australian office, customers, suppliers and overseas agents by email.
- Assist management with other accounting and administrative duties when required.
Summary of facts from the official posting. View original ↗
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