Nhân Viên Kế Toán Thanh Toán

• Verify supporting documents against company’s policy of valid accounting supporting documents.
• Prepare payment/ receipt voucher
• Encode accounting code on payment/ receipt voucher base on the nature of expenses.
• Create T/T through Citibank system
• Follow up the payment process for full authorized approval.
• Key all payment/ receipt vouchers into SDS
• Analyze significant and unusual variances of ZPV’s expenses from current month versus last month.
• Make sure all documents are filed (payments, vouchers; contracts,...)
• Pay on time and adequately all expenditures occur in month.
• Collect VAT invoices and support for taxation accountant if any.
• Reconcile between petty cash/ bank statement with G/L balance at month end.