Accountant (Ar/ap) 03 Nhân Viên Kế Toán Làm Việc Tại Quận Tây Hồ

AP
1. Bank reconciliation
2. Payments to supplier, inter-companies, government – processing and account coding
3. Prepare accrual for expenses for month end closing
4. Prepare treasury report
5. Amortization of prepayment
6. Other works as assigned.
AR
1. Prepare monthly Account Receivable report
2. Issue of VAT invoices, Debit Notes, Credit Notes
3. Collection of debts includes sending reminder letter, contacting debtors
4. Attend Account Receivable meetings and report on the status of the debts
5. Audit the income: check on night audit report for accuracy of revenue, receipts and other posted items.
6. Prepare Leasing report/ check resident benefit
7. Prepare Tenants rebates schedules if any
8. Reconciliation of AR from PMS with General ledger
9. Prepare audit schedules relating to AR, including billing in advance,... and reconcile with PMS
10. Prepare VAT output declaration and reconciliation.
11. Take assignment to any of Somerset properties in Hanoi according to companys needs
12. Other works as assigned.

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