1. Cost accountant
1.1. Check for a valid payment dossier
1.2. Account for arising transactions in SAP system;
1.3. Check and process the bank sub-ledger
1.4. Prepare Payment Order and submit for payment approval;
1.5. Report supplier debt to superior level;
1.6. Issue invoices for giving, liquidating assets;
1.7. Retain payment documents after completing payment.
2. Cost accountant of the Residence
2.1. Update the Residence's fee collection situation
2.2. Check and report arising fee collection to compare with the bank's sub-ledger before updating to the accounting software
2.3. Promptly and accurately bill residents for management fees
2.4. Check the reasonable and valid operating costs of the residence in accordance with regulations of State management agencies;
2.5. Check budget between Savills report and actual payment documents of An Phu, M-One Gia Dinh projects, invoice processing;
2.6. Check the payment dossier before submitting the payment;
2.7. Prepare a monthly list of value-added tax according to regulations;
2.8. Manage and store payment vouchers, invoices, etc. in accordance with accounting standards and the Law prescribed.
3. Other tasks assigned by the manager
