Receivable Accountant / Kế Toán Thu

1. Preparing general voucher for all revenue transactions and coding & posting into the accounting software system. Investigating any discrepancies and inform The Bistro’s cashiers and Enrollment officers the necessary adjustments daily.
2. Checking all Purchase Orders for purchased F & B items and non F & B items for catering services and The Bistro of Pegasus Danang.
3. Checking of Daily banking report with banking book and Official receipts and relevant supporting documents.
4. Liaising with Pegasus Hanoi Operations Department and schools’ Office Managers to calculate the monthly revenue of school catering services.
5. Assisting the Senior Accountant and Accountants to calculate the monthly food cost for Pegasus Hanoi and Pegasus Danang.
6. Issuing the VAT invoices daily to The Bistro Hanoi’s customers upon requests.
7. Issuing the VAT invoices for both generated revenue of Pegasus JSC and Pegasus Hanoi.
8. To be responsible for monthly VAT output and input report for Pegasus Hanoi and Pegasus Investment and Consultancy JSC. Assisting the Tax accountant of Hanoi Corporate office for the monthly VAT declaration report.
9. To be responsible for VAT declaration report for Pegasus JSC.
10. Coordinating with other colleagues within Accounting Department to ensure the month end closing deadlines are met.
Other duties / responsibilities assigned by the Finance Manager / Chief Accountant from time to time.