Accountant (cum Cashier)

Cashier:

• Manage the company's cash fund (cash receipts from sales and petty cash for the office).
• Keep money as a responsibility if there is any differences.
• Collect money, pay money based on approved documents.
• Deposit or withdraw money from bank in accordance with company regulations (document approved)
• Prepare Bank voucher to State Budget for import duties tax
• Go to the bank to collect bank documents, bank statements, bank slips…

Accountant:

• Follow contract & Calculate the rebate for local & overseas supplier yearly. Then coordinate with accountant payable to send confirmation letter for commercial trading terms
• Coordinate with accountant payable and other department for debt reconciliation purpose. Then work with supplier on debt reconciliation directly
• Settle payable transactions in AX system
• File and maintain accounting documents after payment in compliance with requirements
• Support other departments if required.
• Other duties upon the request of accounting manager and chief accountant.