Tax and Treasury Officer ( Ha Noi )

Responsibilities
 FINANCIAL MANAGEMENT
- Conduct physical counts of assets/ Cash count
- Monitoring cash advance, deposit money to the bank, refund school fees
- Monitoring the payment process
- Reviewing the documents for CIT finalization report
 PAYMENT [DISBURSEMENT]
Bank Transfer
- Settle purchase/expenses payment
Cash
- Deposit to the bank
- Purchase payment
- Refund centre deposit, CELTA, DELTA
- Refund school fee
- Settle advance for expenses/ per diem
 RECEIVING MONEY
Bank transfer (Supervise)
- Receive centre deposit
- Receive school fees
Cash
- Receive advance
- Receive centre deposit, admin fee
- Receive school fee, placement test fee (EA, EY), CELTA, DELTA
 REPORTING
- Prepare daily cash report
- Prepare monthly cash report
- Prepare monthly VAT report
 OTHERS
- Do all of requirements from Financial Accounting Manager / Centre Manager