Senior Accountant

Job Description :

Our client is a port operator whose network spreads throughout Asia and many other continents. They have been developing their business activities in Vietnam for more than 2 years.

FINANCIAL & ACCOUNTING DATA
• Checking and reconciling invoice content with the contract and operation supporting reports then verify and get confirmation from customer.
• Follow up the vessels call to terminal to make data for cross-checking with relative parties and reconcile with invoice issuance.
• Review and input data into Ebis, complete AR entries before posted by Accounting Manager.
• Review AR ageing weekly to figure out the outstanding invoice and remind customer for nearly overdue invoices.
• Remind follow up customer about the payment if the invoices are due.
• Prepare unsettlement invoice list & send to customer every month-end.
• Periodically reconcile AR data between Rosy and G/L account.
• Che...