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Payable Accountant

Hồ Chí Minh
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About Source Of Asia

Way beyond a simple consulting firm, Source of Asia is an international business accelerator. In simple words, we enable our customers to explore, operate and grow business in Vietnam, across ASEAN, and further afield. We thrive on challenges, permanently motivated to learn and grow along the way. We believe success lies in the human relationships we build. This dynamic environment is the ideal gateway for talents, who believe, like we do, in sustainable growth. Our fast-growing company is permanently looking for new talents, apply today!

Mô tả công việc

  • Review payment documents to ensure they are valid, complete, and compliant with company policies and regulations.  
  • Kiểm tra tính hợp lệ, hợp pháp của hồ sơ thanh toán.  


  • Process bank transfer payments in accordance with the company's payment procedures.  
  • Thực hiện thanh toán chuyển khoản theo đúng quy trình của công ty.  

 

  • Record cash receipts, cash disbursements, and banking transactions in the accounting system.  
  • Hạch toán các nghiệp vụ thu, chi, ngân hàng trên phần mềm kế toán.

 

  • Monitor and reconcile accounts payable and employee/vendor advances.  
  • Theo dõi và đối chiếu công nợ phải trả, các khoản ứng trước với nhà cung cấp, nhân viên. 

 

  • Verify, organize, and maintain accounting documents and supporting records in compliance with regulations.  
  • Kiểm tra, lưu trữ chứng từ kế toán theo quy định.

 

  • Reconcile bank balances and related accounts.  
  • Đối chiếu số dư với ngân hàng và các tài khoản liên quan.

 

  • Prepare accounts payable reports as requested by management.  
  • Lập các báo cáo công nợ theo yêu cầu của cấp quản lý.

 

  • Monitor cash flow, prepare payment plans, and report on fund allocation to ensure timely payments.  
  • Theo dõi, lập kế hoạch thanh toán và báo cáo tình hình điều chuyển nguồn tiền đảm bảo cho việc thanh toán.  


  • Prepare weekly and month-end bank balance reports.  
  • Lập báo cáo số dư ngân hàng hàng tuần và báo cáo số dư ngân hàng cuối tháng.

 

  • Assist in preparing financial reports, audit documentation, and performing other accounting tasks assigned by the Accounting Department. 
  • Hỗ trợ chuẩn bị báo cáo tài chính, hồ sơ kiểm toán và thực hiện các công việc khác của phòng Kế toán theo yêu cầu

Yêu cầu công việc

  • Bachelor's degree or College diploma in Accounting, Auditing, Finance, or a related field. 
  • Tốt nghiệp Cao đẳng/Đại học chuyên ngành Kế toán, Kiểm toán hoặc Tài chính.

 

  • Minimum of 2 years of experience in Accounting or Payable Accounting.  
  • Có tối thiểu 02 năm kinh nghiệm ở vị trí kế toán thanh toán hoặc kế toán công nợ. 

 

  • Good English communication skills, including the ability to communicate and correspond via email in English. Experience working in an FDI company or an English-speaking environment is preferred. 
  • Tiếng Anh có khả năng giao tiếp, trao đổi email bằng tiếng Anh. Ưu tiên ứng viên có kinh nghiệm làm việc trong môi trường FDI hoặc môi trường sử dụng tiếng Anh.  

 

  • Proficient in Microsoft Excel.  
  • Thành thạo Microsoft Excel 

 

  • Experience using accounting software; knowledge of Odoo is an advantage. 
  • Biết sử dụng phần mềm kế toán (biết Odoo là một lợi thế) 


  • Good understanding of invoices, accounting documents, and current accounting regulations.  
  • Hiểu biết về hóa đơn, chứng từ và quy định kế toán hiện hành.

 

  • Strong time management and organizational skills, with the ability to ensure payments are processed on time.  
  • Có khả năng quản lý thời gian, sắp xếp công việc và đảm bảo thanh toán đúng hạn. 

 

  • Honest, detail-oriented, responsible, and able to maintain confidentiality.  
  • Trung thực, cẩn thận, có tinh thần trách nhiệm và bảo mật thông tin.

 

  • Strong teamwork skills and the ability to collaborate effectively with cross-functional departments.  
  • Teamwork và phối hợp với các phòng ban.

Quyền lợi

  • We champion your growth, offering pathways to advance your career and celebrating your milestones along the way.
  • Our benefits package is designed to support your well-being, ensuring you feel valued and part of a team that's always moving forward.
  • Our consultancy transcends boundaries, tailored to meet the unique needs of each client, ensuring that your work is always fresh and impactful.
  • With us, every day is a new chapter of discovery. Our agile approach to business means you'll enjoy a rich variety of missions, constantly expanding your horizons.
  • We are a multicultural company located in Thao Dien, offering breathtaking views of Landmark 81 that inspire creativity and innovation.


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Human Resource Intern