Kế toán tổng hợp tại Hà Nội

• Account payable:
- Maintain account payable records in compliance with internal regulations and laws.

- Receive and examine all input invoices/contracts for tax/accounting.
- Ensure expenses are book to the right cost elements, cost centers.
- Ensure claims are paid in time according to payment terms set out in contracts, regulations and Cash flow control.
- Make accruals at month end for closing purposes.

• Account Receivable:
- Maintain account receivable records in compliance with internal regulations and laws.
- Issuing VAT invoices to domestic customers to ensure incompliance with laws.

- Checking the list of goods in hand-over minutes with input invoices before issuing output VAT invoices.

- Work with related departments to ensure the due invoices are collected on time.

• Banks, cash:
- Making entries on payments/receipts. Reconcile accounting books with bank statements daily, monthly.

- Prepare payment requests with proper documents for both domestic and overseas transfers.

- Ensure payments to State budgets accurately.

- Work with the banks for receipts/payments.

- Control payment/receipt to ensure cash flow run smoothly.

- Update FX rate in to accounting system daily. FX revaluation for payment/receipt/month-end/year-end as regulation.

• Merchandise Inventory:

- Receive and check full set of Merchandises purchases daily.

- Work with related departments for any matters in Merchandises.
- Prepare all monthly inventory report.

-Control merchandise inventory.

• Other responsibilities
- Prepare WHT declaration and payments.
- Checking the list of input VAT, list of output VAT for monthly VAT report handling to tax department.

- Monthly reconciliations and analysis of balance sheet and income statement accounts
- Supports the managers in monthly/quarterly/yearly closing procedures and financial/management reports.

- Monitoring accounting system, recording and filing accounting books, original invoices and other evidences to ensure compliance with VAS.

- Any others related to accounting skill as required by the Department manager and Group Manager.

TNĐH

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