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AP Team Leader (LEL - Takashimaya Office) (Mới)

Công Ty TNHH Chuyển phát nhanh Lazada Việt Nam Hồ Chí Minh
  • Check and reconcile payable account end of the month.
  • Follow up the Payable outstanding balance
  • Prepare cash weekly report with planning payment on next week.
  • Manage cash flow to ensure make payment on time.
  • Identify and implement continuous improvement to the payment process.
  • Implementing AP module in SAP.
  • Reconcile all movement and balance between SAP system and bank account on daily and monthly basis and be the PIC for all bank issues.
  • Responsible for tax report and payment: Foreign Withholding Tax, VAT report, Personal Income Tax, CIT finalization, Annual Transfer Pricing Declaration, Business License Tax.
  • Collect data from all department, review and accrue expense, follow up actual invoice with departments and reverse expense accrued.
  • Prepare TB, BS/PL, detail for BS account balance such as bank, FA&AR&AP account and additional information tab of regional report.
  • Manage data file and Contract, Firmex, hard copy contracts with suppliers.
  • ST/LT- Loan: Drawdown and Funding received
  • Assist in month-end, quarter-end and year-end closing procedures.
  • Assist in other tasks required by General Accountant or CFO
Phúc lợi
  • Bảo hiểm theo quy định
  • Du Lịch
  • Thưởng
  • Chăm sóc sức khỏe
  • Đào tạo
  • Tăng lương
  • Check and reconcile payable account end of the month.
  • Follow up the Payable outstanding balance
  • Prepare cash weekly report with planning payment on next week.
  • Manage cash flow to ensure make payment on time.
  • Identify and implement continuous improvement to the payment process.
  • Implementing AP module in SAP.
  • Reconcile all movement and balance between SAP system and bank account on daily and monthly basis and be the PIC for all bank issues.
  • Responsible for tax report and payment: Foreign Withholding Tax, VAT report, Personal Income Tax, CIT finalization, Annual Transfer Pricing Declaration, Business License Tax.
  • Collect data from all department, review and accrue expense, follow up actual invoice with departments and reverse expense accrued.
  • Prepare TB, BS/PL, detail for BS account balance such as bank, FA&AR&AP account and additional information tab of regional report.
  • Manage data file and Contract, Firmex, hard copy contracts with suppliers.
  • ST/LT- Loan: Drawdown and Funding received
  • Assist in month-end, quarter-end and year-end closing procedures.
  • Assist in other tasks required by General Accountant or CFO
  • Bachelor/ college degree, major in Accounting/ Finance
  • At least 2-3 years practical experience at the same position in foreign companies’ size (200 - 500 employees)
  • Good knowledge of financial/ tax law and legislation. 
  • Problem-solving and analyzing skills
  • Enthusiastic, strong personality, sense of responsibility, team player, good leadership quality.
  • Good English language skills, excellent use of Excel.
  • Able to use SAP is advantage
  • Able to work under high pressure
  • Độ tuổi: Không giới hạn tuổi
  • Hình thức: Nhân viên chính thức
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