Treasury Accountant

Pepsico VietNam

PepsiCo is a world leader in convenient foods and beverages, with revenues of more than $39 billion and more than 185,000 employees. ... View more»

Job code: N/A   Industry: Consumer Products
Location: HCM   Working type: Employee
Salary: Negotiable   Working time: Full time
Level: Staff   Degree: Bachelor
Age: Unlimited   Allowance: N/A
Gender: Male/Female   Deadline to apply: 19/07/2010

Role :

 

 

Assist Financial Reporting Manager to perform accounting operation in HO

Accountabilities:

- Register Contracts, Purchase Requests (PR’s) , Purchase Orders (PO’s), Small Order Requests

(SOR’s) relating to invoices upon receipt. Control expenditure against individual contracts

- Make payments against invoices with valid authorized supporting documents such as contracts, PSR’s, SOR’s BOL, Acceptance Minutes.

- Resolve queries from supplier, internal, external auditors, tax officer, customs officer re invoices / payments etc.

- Process payments in Oracle.

- Prepare Journals re Accounts Payments and post to Oracle system. Ensure timeliness and accurate coding.

- Provide bankers with supporting document for payment processing related to overseas T/T, customs duty, tax.

- Monitoring daily cash movement report and cash projection report.

- Monitoring and resolving incorrect charges with Banks.

- Upload data to HFM system

- Ad hoc exercises as required

 

Bachelor's degree in Accounting or Finance.

Must have 1-2 years of hands-on relevant accounting experience in Manufacturing industry, an FMCG is an advantage.

Good command of English and computer skills, master Excel

Knowledge in ERP system is necessary, experience in Oracle Accounting System & Hyperion is preferable.

Team spirit

Be able to work independently and under pressure.

Self-organized, quality and details oriented.

- Experience: 3 Year

Company name:  Pepsico VietNam Country:   Vietnam
Contact:   Staffing Head Office Phone:  838219437
Email:   recruitment.vn@intl.pepsico.com Fax:   838219436
Address:  5th Floor, 88 Dong Khoi, District 1