Payable Accountant

Annam Gourmet hires experienced candidates for the vacancy Payable Accountant with main tasks as below:

• Coordinate with team members and internal departments for debt reconciliation. Then work with supplier on debt confirmation directly
• Check and settle payable transactions in AX software
• Be responsible to present document for approval
• Create online bank slip and follow approval from both Chief accountant and Managing Director
• Follow Bank drawdown such as prepare Bank DD documents, calculate interest DD monthly, follow maturity date, make plan for loan returned ….
• Go to the bank to collect bank documents, bank statements, bank slips…
• File and maintain accounting documents when payment done
• Prepare reports related to AP to forecast Cash flow monthly, quarterly, yearly and submitted timely and accurately.
• Corporate with various internal departments and stores to provide reports or information as required.
• Other tasks are assigned by Chief Accountant