Senior Account Payable

Orion Food Vina Co,. Ltd - Head Office · Hồ Chí Minh

Loại hình

Toàn thời gian

Hình thức

Tại văn phòng

Cấp bậc

Nhân viên

Ngành nghề

Kế toán / Kiểm toán / Thuế

Mức lương

Thương lượng

Địa điểm

Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

I. International payment & Foreign accounts management
Have knowledge and experience about oversea payment (Incoterm, TT, DP, ...)
Attention to exchange rate market
Have negotiation skill to deal with Banks & Departments for completing the additional supporting documents
Proceed weekly/monthly oversea payment by collecting and checking accounting document, get the best exchange rate deal to bank and make transfer permittance exactly.
Monthly payment for expat's salary & consultants
Manage foreign currency bank accounts in Headquarter and Representative Offices (Cambodia & Myanmar): transfer fund, process payment at oversea bank, control ending balance and apply report to SBV on time (Quarterly & Yearly)
II. Import tax payment
Estimate tax amount have to pay and holding balance for planning
Checking approved document from Accounting then process payment on E-banking.
III. Visa card management
Open/Close/Terminate/Change limit/Update card function & monitor visa card status
Reconcile gap between visa card recognition & bank statement
Proceed monthly payment & generate SAP document
V. Other tasks as assigned
Budget management
Collect bank invoice to clear bank fee monthly
Arrange & Storage accounting vouchers
Other task (Support PIC print out bank voucher, check payment details, Daily report FX,...)
Collect & provide documents for Internal Control/Audit

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