He / she assists more senior Administrators / Financial Managers as required. At a more senior level, the Financial Administrator is responsible for overseeing daily ledger entries and performing checks and balances to ensure proper accounting of finance transactions in all domains.
Depending on the size and structure of the Financial department / function, the role of a Financial Administrator may focus on one area (Accounts Payable, Accounts Receivable, General Ledger, etc.), or have a wider focus, combining activities in more areas.
The level of the Financial Administrator is defined by the required Know-How and the complexity of the tasks. At a more senior level (IV and V) the Financial Administrator may also act as Team Leader for more junior levels and for Administrative Assistants.
Job Description:
Key Responsibilities
- Accounts Receivable
- Set up selling price and discount
- Release CO daily
- Process AR collection daily
- Calculate Bad debts provision
- Clear AR forVAT invoices for donated goods
- Clear AR for raw material for sample or research
- Booking for Rebate accrual & Rebate Confirm
- Check LC doc export, check BG, and contract
- Approve new customer code on CRM
- Reporting and others
- AR Aging report weekly/monthly
- Report of % overdue & % bad debt
- Send customer statements of accounts monthly
- Reconcile Trial Balance To The General Ledger for accounts in charge
- Sales reconciliation & sales related reporting
- VAT output reconciliation (jointly with Tax function)
- Back up AR for release CO/ report Aging
- Other Ad-hoc or relevant tasks as assigned
- Recognized qualifications in Accounting/Finance/Banking with Bachelor's degree or college equivalent qualification (Cao Dang).
- Have experiences in accounting is an advantage
- Technology savvy with experience in ERP System. ERP of M3 is an advance.
- English skills: can communicate in English with basic level
- Computer skills: Excel skills.
- Self-starter and good team player with professional behavior
Location: Ho Chi Minh
Our organisation:
Nutreco is a global leader in animal nutrition and fish feed. Our advanced nutritional solutions are at the origin of food for millions of consumers worldwide. Quality, innovation and sustainability are guiding principles, embedded in the Nutreco culture from research and raw material procurement to products and services for agriculture and aquaculture. Experience across 100 years brings Nutreco a rich heritage of knowledge and experience for building its future.
Equal Opportunity Employer:
Nutreco is an equal opportunity employer; applicants are considered for all roles without regard to race, color, religious creed, sex, national origin, citizenship status, age, physical or mental disability, sexual orientation, marital, parental, military status or any other status protected by applicable local law. Please advise us at any point during the recruitment and selection process if you require accommodation. Nutreco is committed to compliance with all applicable legislation, including providing accommodation for applicants with disabilities.
Khách sạn Paragon Sài Gòn là một trong những khách sạn kinh doanh và giải trí 4 sao hàng đầu tại thành phố Hồ Chí Minh. Khách sạn nằm ngay trung tâm thương mại và kinh doanh quận 1 của Hồ Chí Minh. Chỉ cách Nhà Hát Lớn và trung tâm mua sắm VinCom 3 phút đi bộ. Từ các phòng, du khách có thể ngắm nhìn khung cảnh tuyệt vời của trung tâm Sài Gòn từ Nhà hát lớn đến Nhà thờ Đức Bà. Khách sạn cung cấp một mức độ dịch vụ và tiện nghi được thiết kế để đảm bảo rằng cả khách doanh nhân và khách du lịch đến thăm thành phố cửa ngõ mới nổi và nhộn nhịp này của Châu Á sẽ tìm thấy lòng hiếu khách duyên dáng và các dịch vụ cá nhân hóa. Với sự kết hợp hài hòa giữa cấu trúc truyền thống Việt Nam và phong cách hiện đại mang hơi hướng Pháp sẽ mang đến cho du khách những trải nghiệm thú vị.