Kế Toán Thanh Toán (Kiêm Kế Toán Thuế)

1/ Manage receipts:

• Perform collection operations: collect debts, receive daily cash receipts from cashiers;

• Monitor customer card payments;

• Monitor shareholder, customer, employee debts and urge debt collection;

• Monitor bank deposits;

• Monitor customer card payments;

• Manage and verify the legality of receipts and payments;

• Control cashier activities.

2/ Manage expenses:

• Plan periodic debt payments with suppliers;

• Directly perform cash and bank payments for suppliers and partners such as: Contacting to reconcile debts,

receiving invoices, reviewing payment requests, creating payment vouchers;

• Perform internal payment operations such as salaries, bonuses, allowances, and advance payments.

3/ Monitor cash fund management:

• Coordinate with the cashier to perform collection and payment operations according to regulations;

• Print daily cash and fund balance reports for the General Accountant/ Chief Accountant;

• Check and reconcile end-of-day fund balances with the cashier.

4/ Other tasks:

• Monitor and report on revenue and expenditure management;

• Prepare reports, Perform other tasks assigned by superiors;

• Print relevant documents and books to submit to superiors periodically or suddenly upon request;

• Report on debt status with customers and suppliers to the management board;

• Support some tasks relating to tax and general accounting;

• Reconcile debt with customers and suppliers;

• Explain data upon request.

• University degree or higher in accounting, corporate finance, auditing;

• Have at least 2 year of experience in the position of payment accountant;

• Have knowledge of Finance, Accounting, Administration at the enterprise;

• Understand the standards and regulations of the State in the fields of accounting, finance, tax;

• Skills in synthesizing, analyzing, and controlling corporate finance.