Senior - General Ledger Accountant

Khối Vận Hành

Hồ Chí Minh

26-AF-0114

AR/AP Control Accountant is responsible for managing accounts receivable, accounts payable, and related balances to ensure accurate recording, timely reconciliation, and compliance with accounting and tax regulations in a high-volume transaction environment

Mô tả công việc

1. Booking

Record bank debit and credit transactions accurately and timely.
Others

2. Accounts Receivable Management

Control revenue accrual, ensuring proper reversal and VAT invoice issuance in compliance with regulations.
Follow up AR collections in line with payment terms.
Coordinate with Business Units and Reconciliation Team to resolve discrepancies.
Monitor AR aging and propose recovery actions; make provision for doubtful debts in compliance with accounting and tax regulations.
Collaborate with relevant teams to manage and maintain the customer master list, ensuring information is complete and updated timely.

3. Other Receivables and Other Payables Management

Control balances of other receivables and other payables based on monthly reconciliation minutes, ensuring ledger balances match reconciliation records.
Coordinate with the Reconciliation Team to monitor and resolve discrepancies.
Monitor aging and handle overdue balances; make provision for doubtful debts in compliance with accounting and tax regulations.

4. Internal Control and Compliance

Ensure compliance with Circular 99 (TT99) and current tax regulations.
Prepare documentation for audits, tax inspections, and other internal or external reviews.
Propose improvements to AR/AP control processes.

Perform other tasks as assigned.

Yêu cầu công việc

Bachelor’s degree in Accounting, Auditing, Finance, or related fields.
2–5 years of AR/AP or General Accounting experience: Experience in Fintech, Payment, E-commerce, or high-volume environments is preferred.
Good knowledge of accounting and tax regulations.
Languages: Good in English, both written and spoken
Proficient in Microsoft Office.
Detail-oriented, strong time management, able to work under pressure.
Good teamwork and communication skills.