COMPANY

Company name: A8 Resource’s Client

Client Code: CT01

Industry: Commercial Trade

Description of Company: A foreign company specializing in import and export, processing raw materials for agricultural and forestry products such as cashew nuts, mung beans, cocoa beans, rice, ... Export to all countries around the world which are mainly Asian countries, Middle East, Africa, Australia.

JOB INFORMATION

Career level: Professional, Phase 2

Job type: Full-time

Work location: Nha Be, HCM

Salary Range: VND 10,000,000 – VND 15,000,000 gross per month

Job overview: The Accountant will be responsible for accurately entering all invoices and related data into FAST and SAP software systems

Responsibilities:              

1. Export data from FAST, sale purchase register, VAT listing, Journal… and change into require format
2. Booking bank entries into SAP, payment, receive, base on bank statements
3. Booking cash entries into SAP, payment, receive, base on Cashbook export from FAST software, documents post directly
4. Booking expenses, prepaids into SAP, base on export list on FAST, hard copies, off the book expenses, document
5. Making purchase document for assets, base on invoices, document parked
6. Making depreciation for prepaid entries on SAP, documents post directly
7. Check balance vendor, staff, customer between FAST and SAP, booking shortage invoices, make transfer note for cost, reverse docs
8. Export data from SAP, sale purchase register, VAT listing, Journal… and change into require format
9. Summary report of purchase & local sale, base on import export vouchers (soft & hard copies)
10. Summary report of export cargo, factory & FOB, base on production report, logistic team reports
11. Summary of NW/PPW, Actual PAR report for all fiscal year
12. Ageing report of Inventory Stock
13. Status of expenses on SAP for management to monitoring
14. Report of FAST status, all entries and breakdown detail and nature of entries bifurcate for fiscal year
15. Trial balance and detail of account breakdown for fiscal year
16. Base on On behalf ledger on FAST, getting docs scanned, bifurcate amount by product, create debit notes
17. Check physical quantity of stock CKN of factory
18. Check physical quantity of stock packing material of factory (bags, cartons, tin boxes, consumables)
19. Summary report YTD shipments, factory & FOB base on final ETD.

REQUIREMENTS

Attributes          

1. Capable of working independently and as part of a team.
2. Skilled at managing pressure and prioritizing tasks.
3. Detail-oriented with a focus on accuracy

Skills     

1. Fluent in English (both written and verbal).
2. Ability to communicate, present effectively
3. Proficient in Microsoft Office Suite.

Knowledge        

1. College/ University degree in Accounting.
2. At least 1-3 years of experience in a similar role.
3. SAP, FAST knowledge will be preferable

APPLICATION

Interested applicants shall submit their resume (English) to grace@greatcareerlife.com clearly stating the job title at the top of this ad or call directly to +84 35 351 54 30 (Ms. Thu) for further information.