AR - AP Accountant

The AR - AP Accountant involves end-to-end invoice processing, banking transactions, and ERP-to-customs reconciliation. The ideal candidate will collaborate effectively within cross-border teams to ensure financial accuracy and compliance with group accounting policies.

Bac Ninh, Vietnam
Full-time
Bizlink Technology(Vietnam) Co., Ltd.

Key Responsibilities:

  • Verify supplier invoices, including both system-generated purchase transactions and off-system purchases.
  • Record payment journal entries, including purchases processed through the ERP system and off-system expenses recognized in the accounting records.
  • File and maintain original accounting documents and accounting records.
  • Manage original contracts and scanned copies; prepare and maintain the contract tracking report.
  • Process contracts and payment requests submitted by internal departments.
  • Monitor accounts payable (AP) and prepare payment plans.
  • Reconcile AP quantities and balances in the ERP system with customs reports.
  • Record and reverse accounts payable provisions in accordance with the Group's accounting policies.
  • Issue sales invoices, process invoice adjustments, and prepare invoice adjustment minutes.
  • Record customer accounts receivable (AR) transactions in the ERP system.
  • Reconcile AR quantities and balances in the ERP system with customs reports.
  • Monitor customer accounts receivable and follow up on outstanding balances.
  • Record incoming receipts to the company's bank accounts.
  • Record outgoing bank transactions other than accounts payable payments.
  • Liaise with banks regarding the opening, closing, updating, and modification of bank accounts; request bank information and provide banking details to relevant parties when required.
  • Receive, maintain, and archive bank statements.
  • Record and reverse accounts receivable provisions in accordance with the Group's accounting policies.

Job Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum 6 months of accounting-related experience.
  • Chinese language skills are an advantage.
  • Experience with SAP is preferred.
  • Honest, eager to learn, proactive, and committed to long-term career development within the company.
Come join us

BizLink is looking for the best & brightest talent

No matter the location, or the role, every BizLink employee shares one mission: Make interconnection easier to improve the quality of life and turn customers' innovative ideas into reality.

Have questions about our positions? Feel free to email us at: recruitment@bizlinktech.com

Please note: This email is for inquiries only. To be considered, all applications must be submitted by clicking the "Apply Now" button on the job posting.

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