Accounts Payable Officer
PeopleWise Vietnam
job title: AP Officer (17 mio gross/month).
Location: Ho Chi Minh City, Vietnam
Employment type: Contract (8 months).
Summary
Our strategic partner is seeking an AP Officer to handle accounts payable activities, including payment document checks, payment preparation and forecasting, month-end reporting, and audit support. The role sits within ATS - Finance and reports to the Accounting Manager.
Job Responsibilities
Payment Document Review:
· Receive and review complete supporting documents from site accountants and users for compliance with company procedures and guidelines, ensuring accuracy and timely completion.
Payments & Payment Forecasting:
· Post accurate transactions in SAP, ensuring three-way matching (PO-GR/IR-invoice) and compliance with accounting standards.
· Post invoices in the same month they are received from end users.
· Offset down payments when processing the remaining payments to vendors.
· Check overdue consignments / GR / SES and remind end users or warehouse officers to clear them for timely invoice posting.
· Keep payment lists and payment tracking lists updated with a high level of accuracy.
· Provide accurate payment forecasts for each site on time.
Reporting & Month-end Activities:
· Clear down payments for utilities, internet, tax, customs, and other applicable items.
· Process intercompany accruals.
· Confirm intercompany balances.
· Prepare the input VAT report.
· Complete reporting and month-end activities accurately and within deadlines.
AP Reporting:
· Update the FX report and submit it to Treasury.
· Update deferred payments for goods.
· Review and update the status of each down payment item monthly.
· Review and update the status of consignments / GR / SES items outstanding for more than 60 days and AP items outstanding for more than 90 days.
· Prepare a breakdown of AP days by payment term.
· Prepare the e-invoice report.
· Deliver high-quality AP reports within the required timelines.
Audit Support:
· Provide valid documents requested by internal and external auditors within the required timelines.
· Follow up and obtain 100% of year-end audit confirmation letters from intercompany entities and vendors.
Other AP Activities:
· Complete other tasks assigned by the Accounting Manager within the required timelines.
· Adapt quickly to new processes and deliver the best possible results.
· Understand the overall work of the AP team.
Job Requirements
· Knowledge or education in Finance or Accounting.
· Experience in a comparable position at foreign companies and joint venture companies.
· Ability to communicate in spoken and written English.
· Ability to work under considerable pressure.
· Proactive, careful, accurate, and results-driven approach.
· Skills in Microsoft Office and SAP.
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