Social Bella Vietnam

Mô tả Công việc

• Receive & check payment requests, invoices & related documents for completeness and compliance with Company policies, procedures, and contractual requirements.

• Post invoices into the accounting system & ensuring invoices are coded to the correct GL accounts and cost centers.

• Prepare payment by cash/bank transfer in accordance with company process and follow up with cut-off time.

• Follow, prepare documents for the bank' s request in order to settle payments.

• Communicate with vendors to resolve account discrepancies and respond to vendor inquiries.

• Follow up cash advance and advance liquidation, ensure claims are paid in time according to payment terms.

• Daily update bank statements, booking all transactions related to bank/cash/deposit, perform bank reconciliation.

• Reconcile vendor aging, AP settlement on system.

• Other tasks assigned by Line manager