[Gamuda Land] Executive - Payable Accountant
Reports to
Chief Accountant | Senior Accountant
Job Summary
Responsible for day to day payment process, reporting and reconciliation of all payable accounts and cash/bank/loan/term deposit account.
Key Responsibilities
Account Payable Responsibility:
- Process bank payment for vendors and CRED operation services;
- Checking E-payment requistion via the system to make sure all compliant with company policy & Accounting & Taxation;
- Book and match the ledger in VGL system of trade and nontrade payable;
- Monitor the AP report of payable by contract number;
- VAT input report and withholding tax calculation;
- Bank reconciliation for month end accounts closing;
- Treasury Responsibility
- Assist to prepare monthly cashflow forecast;
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management;
- Prepare cash positions on a daily basis
- Assist in preparing and monitoring Fixed Deposit placement contracts and loan contracts;
- Undertake other related tasks and duties as assigned by supervisor;
- To comply and adhere to all matters pertaining to Quality, Safety & Health and Environment related to the job scope and workplace as required by the Company;
- Any other duties that may be assigned from time to time by Management.
Qualifications
University or College Degree Finance – Accounting
Competencies Required
At least 4-year experience of payable accountant. Good tax knowledge is advantage
Skills & Abilities
Good interpersonal and communication skills both Vietnamese and English; Proficient in MS Office especial in Ms Excel
