- Daily send bank account balance report to BOD.
- Daily follow up & manage Input Invocie & update to Fast SW & supplier files.
- Daily check Input documents from WH & send back to Purchasing dept.
- Daily calculate using Glossy paint & pass to Painting leader. Follow up & send using Glossy paint Monthly report.
- Weekly Prepare & Control PR payment (receipt, payment slip, order payment,..).
- Weekly prepare & control cash advance of all dept.
- Deal with Local bank for payment.
- Monthly, weekly reconcile Account Payable account
- Monthly Prepare VAT report.
- Monthly Issue Output Invocie .
- Monthly prepare P& L Statement
- Monthly prepare Cash flow Statement (CFF)
- Monthly control & prepare Inventory report.
- Monthly arrange & print & save related accounting book & documents.
- Other assignment from Chief Accountant.
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