Nhân Viên Kế Toán

1. Account Receivables:
- Maintain up-to-date billing system, ensure all e-invoices posting to accounting system.
- Follow up on, collect and allocate payments.
- Posts customer payments by recording cash, bank transactions
perform account reconciliations.
- Monitor customer account details for non-payments, delayed payments and other irregularities
- Maintain accounts receivable customer files and records
- Check unit price from quotation with e-invoices
- Check untit price follow promotion program
2.Bank:
- Record received and make a payment in bank account ( USD and VNĐ)
- Contact to Bank for supporting
3. Handle Petty cash (Cashier):
- Manage all petty cash transactions, records and reconciliations.
- Received, issue receipts to customer on cash collection amount
- Prepares Reimbursement Claims on a weekly basis
- Maintains the Petty Cash float
- Prepares vouchers related to various revenues and expenses
- Maintaining proper documentation
- Prepared, maintenance and monitoring employee advance account.
4. General Ledger:
- Prepare monthly Fixed Asset report, calculate depreciation
- Prepare long term & short term prepaid expense schedule, calculate allocation handle intercompany loan borrowing, prepare loan agreement, deal with state bank, monthly calculate loan interest
- Handle VAT report & submission.
- Submit PIT & WHT Report
5. Others
- Performs other related duties as assigned by the Supervisor
assist with month-end closing.