Công ty sản xuất linh kiện điện tử(PEPPERL+FUCHS)
Account Assistants
JOB DESCRIPTION
Part I: General Information
Job Title |
Accounts Assistant |
Date |
30/01/2021 |
Department |
Accounting |
Location / Country |
Vietnam |
Organization |
(a) Disciplinary Reports |
Finance Manager |
|
(b) Functional Reports |
Accountant |
||
(c) Subordinates |
Part II: Job Purpose |
Perform the day to day processing of accounts payable transactions for Shared Service Center to ensure invoice
processing are maintained in an effective, up to date, and accurate manner
Part III: Major Accountabilities |
1. Enter invoices into Movex system
2. Resolve discrepancies between invoices and Purchase orders before processing into system
3. Correspond proactively with Procurement, Vendors, and Users to resolve issues
4. Facilitate reconciliation of vendor statements by resolving billing invoices/credit notes, payment issues in a timely manner
5. Reconcile of Inter-Company A/P and quarterly/yearly confirmations
6. Compile documentation in accordance with both company policy and generally accepted accounting
principles, file and scan into Proxess system
7. Assist in weekly and monthly intercompany and third party payment
8. Assist with month-end and year-end accruals process
9. Assist in collecting documentation for both internal and external audits when required
10. Assist and take active role with assigned team projects and ad-hoc tasks as necessary
Part IV: Key Performance Indicators |
Part V: Job Specification |
Education : |
Background in Accounting- Bachelor degree |
Languages: |
Business fluent in English (written, spoken, and listening) |
Experience: |
+ Fresh graduate or 1 year experience |
Specific Knowledge: |
+ Knowledge of Microsoft Office applications (Access) |
Part VI: Competencies Requirements |
General Competencies |
Description |
English |
Able to communicate English both in written, spoken, and listening |
Attention to detail |
Accuracy in enter/process data and maintain proper filling system |
Responsible |
Ability take responsible for assigned tasks and able to prioritize tasks |
Specific Competencies |
Description |
Accounting Principles |
Understand the basic accounting principles |
Microsoft Office |
Able to processing high volume of data, competent in Access |
Part VII: Relevant information
Relevant information |
Description |
Work Address |
Pepperl+Fuchs (Vietnam) Co., Ltd |
Contact |
Nguyen Trong Quang (Mr.) |
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