1. Payment & Banking:
- Responsible for payable accounts :
- Check supporting documents for reimbursement according to company policies and accounting regulation.
- Prepare payment via E-Banking per payment schedule.
- Communicate with the bank to effect payments
- Management in cash flow of the company
- Negotiate with the banks for FX transactions at optimal cost and maximize time deposit rate
2. Accounting:
- Be responsible for account documentation: Bank, AP, and Interco accounts
- Costing and Inventory review and control at deep level
- Prepare reconciliation reports for: Time deposit, loan interest expenses accrual, Loan, AP account. Interco Account, Prepaid
- Tight payment schedule to manage efficient cash flow
- Prepare foreign contractor withholding tax if any
3. Managing channels:
- Check reconciliation as monthly and quarterly basic of accounting staffs.
- Check PIT, VAT declaration and send to HN Tax Dept.
- Provide advisory in regards to financial concepts, practices and local tax regulations to save tax expenses.
- Capture all opportunities to reduce finance opcost while providing higher level of service.
- Correct application of tax regulations to save company tax expenses.
4. Maintaining and developing relationship with local government:
- Be contact point for Hanoi tax officers and auditors
5. Supporting other relevance tasks of other divisions in assigned areas:
- Supporting other divisions when required
6. Other task assigned by direct manager:
- Assist Finance Manager in maintenance and development a strength Finane and Accounting team
Chia sẻ
Bình luận