Account Officer (Nhân Viên Kế Toán)

Công Ty TNHH Amann Việt Nam

View: 121

Update day: 29-10-2024

Location: Quang Nam

Category: Accounting / Auditing

Number of recruitment: 1

Position: Nhân viên

Salary: Thỏa thuận

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Job description

- Follow established procedures for processing receipts, cash etc

+ Daily invoice issuance and connection on SAP for sale activities; Prepare the adjustment/cancel minutes in case of adjustment/cancellation;

+ Work with CS, Sales and customers about the invoice issuance matters;

+ Monitor customer account details for non-payments, delayed payments and other irregularities and update daily account receivable and collection report;

+ Payment checking & payment proceeding;

+ Update the public payment list and the cash flow management report;

+ Update the bank data on the liquidity status report

- Credit Control

+ Taking a proactive role in managing and collecting receivable from customers

+ Liaising with customers as well as Sales team to follow up and ensure timely payment from customers while maintaining strong relationship.

+ Communicating outstanding balance to customers and timely follow up collection.

+ Maintaining high service level to respond to customers enquiries related to AR balance and reconciliation.

+ Monitoring account receivable balances to achieve DSO KPI.

+ Ensuring credit and collection policies and procedures are fully complied.

+ Timely identifying issues related to credit risk and make recommendation.

- Other assignments from Accounting Manager

Job requirement

- Bachelor’s degree in accounting or finance

- At least 1 years of experience in relevant field

- Strong knowledge on MS Office

- Experience with accounting software (SAP is preferred)

- Accuracy and attention to detail

- Good team player, high level of communication and negotiation skill

- Good business acumen and flexible mindset for problem solving

- Able to work independently and under pressure

- Sincerity, honesty and interpersonal relationship

Job benefit

Yearly 13 month salary, performance bonus, other benefits according to Company policy

Annual leave 12 days/ year

24/7 Accident Insurance, Private health Insurance

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Other information

Full Cv
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Contact Information

Contact: Ms Thư

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