Tareas
Main Responsibility: 1. AR management, including registering and verifying sales ledgers, auditing the invoice issuance process, monitoring the payment terms and collection status of accounts receivable, maintaining the aging of accounts receivable and accrue bad debts. 2. Prepare the AR details and monthly breakdown according to the requirements of line manager 3. Handle bank payments/receipts, including draft and receipt management, bank journals, online banking reconciliation, and foreign exchange receipts/payments in strict compliance with bank, foreign exchange and tax rules. 4. Employee reimbursement management: Review reimbursement forms and enter expense vouchers per company rules; control expenses to ensure compliance : 5. Make accurate and timely invoice booking for raw materials as required Input VAT invoice verification and output VAT invoice issuance. / 6. Audit the expenses according to internal control requirement, entry booking, accrue and deferred expenses booking. , 7. Take part in Annual stock taking and fixed asset counting. 8. Assist to complete internal and external audit. Print and binding vouchers in time.
Perfil
1. Bachelor’s degree in finance / Accounting, With Accounting Certificate 2. At least 3 years financial working experience in production plant, experience in NMC auto industry would be a plus. 3. Experience in AR and with good sense in AR management. 4. SAP experience is preferred. 5. Accurate and in time, ability to work under pressure. 6. Good English in both written and oral.
