AP & Bank Payment Accountant

Nextern

Bến Cát, Binh Duong

Nextern, an US based innovator in developing and manufacturing class II & III electro-mechanical medical devices is seeking an AP & Bank Payment Accountant for its Binh Duong, Vietnam location.

System and Report
• Post and process journal entries to ensure all transactions are recorded into Epicor system
• Update accounts receivable and issue sale invoices
• Create all bank payment process and file documentations
• Reconcile and accrue monthly expenses
• Update weekly cashflow report
• Update financial data in databases to ensure information accurate and available when needed
• Prepare and submit monthly, quarterly tax reports
• Assist senior accountants in the preparation of monthly/yearly closings
• Checking and review the accuracy of invoice and payment documentation with compliance
• Other task as assignment

Management Company Asset
• Record and file document for fixed asset when any increase

Work with external parties
• Work with the auditors, tax officers, finance department... More Detail

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