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Senior Accountant

Li & Fung (Vietnam) Limited
Updated: 12/10/2018

Employment Information

Benefits

  • Laptop
  • Insurance
  • Incentive bonus
  • Health checkup
  • Salary review
  • Annual Leave
  • Sport Club

Job Description

  • Job Propose

Handle AR, AP account and closing booking into Cagowise, Oracle, HFM system.

  • Major Accountabilities

· Control AR

- Control, review, check, booking AR accounting transactions to ensure they are accurate and up-to-date

Common activities include:

- Issuance Debit note, E Invoice for customers

- Reversal of Accounts Receivables Entries in System due to erroneous entries

- Banking of daily cheques and cash receipts

- Tagging of customers as Accounts Receivables

- Configuration of customers credit and collection term

- Following up on AR matters

- Following up with customers and operations on AR disputes

- AR reconciliation in system

- AR reconciliation (LF with customers where applicable)

- Sending statement of accounts

- Bank reconciliation

· Control AP

- Control, review, check, booking AR accounting transactions to ensure they are accurate and up-to-date

Common activities include:
- Prepare payment requests manually or system.
- Reversal of Accounts Payables Entries in System due to erroneous entries
- Tagging of Vendor as Accounts Payables
- Configuration of term credit and payment term
- Following up on AP matters with Vendor, Agency
- Following up with vendors on AP payments
- AP Reconciliation in system.
- AP Reconciliation (LF with Suppliers)
- Payment to Vendor (Accounts Payables)

· Closing Booking

- Booking Operating cost, Labor cost, Rental cost and Depreciation expense

Common activities include:
- Conduct three way matching
- Collect all supporting documents and get approval
- Monthly booking of VN operations included Operating cost, Labor cost, Rental cost and Depreciation expense into Oracle system.
- Bank reconciliation at closing booking date
- Filing accounting supporting documents

· Budgeting / Quarterly Forecasts

- Provide necessary support to prepare budgets and quarterly forecasts:
Common activities include:
- Booking actual and forecast figures for quarterly reviews and identify irregular items
- Check the consolidated file prepared by MA Team and compare with individual division data to make sure they match with each other
- Assist in handling queries from divisions

· Others

- Perform other duties as assigned by Management

Job Requirement

- Candidates have an experience for working as accountant in Global Freight Management Co. with 4-6 years of experience.

More Information

  • Degree: Bachelor
  • Age: Unlimited
  • Job type : Permanent

Company Overview

Li & Fung (Vietnam) Limited

https://www.lifung.com/
The Fung Group has a rich history and heritage in export trading and global supply chain management dating back to 1906. Our history traces the story of...Detail

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Senior Accountant

Li & Fung (Vietnam) Limited

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