Due to expansion, Cuckoo Vina seeking accountants (02 pax) for the following work
1. AR accounting
Check details of receivable accounts (goods sold/payment in months, including normal selling and consignment/discount and promotions in month, including sell-in and sell-out rebate, promotions) of all the customers (including retail on ecommerce platform).
Make AR report and AR reconciliations monthly.
Input data of payment and discounts/promotions on ERP system.
Check and make warning to sales team for over-due debts, follow to collect the debt.
Issue all the selling invoices, cancel invoices, replace/adjust invoices.
Double for inventory report
2. AP accounting
Responsible for reviewing and planning for submission of approval for payment requests, advances.
Receive economic contracts, make a list of purchase and sale contracts, check the terms of the contract related to payment terms. Manage and track the contract performance progress of each supplier
Records reflecting in details the situation of expenditures, cash, transfers on ERP system.
Manage and track changes in cash balance; Bank deposits at the payments account
Provide information related to expenditures and prepare reports according to management requirements (actual expenses in month to make Biz report)