Kế Toán Tổng Hợp

1. Payable:
- Follow up all transactions as bonus and payments which approved then posting in Fast system
- Reconcile the payable data between Povas and Fast system
- Combine with relevant department and Warehouse to check the PO status then post invoice payable
- Reconcile the payable data between payable module and general ledger
- Reconcile and check input VAT between E-invoice system and Fast/Povas
2. Cash management:
- Recheck the bank information in Fast system for each vendor then upload the payment data to Vietcombank system.
- Reconcile the cash in and out between bank statement and Fast system and Povas system for each payment term (online/Visa/ Master card) (Bank reconciliation)
- Combine with CS team to check cash collection daily and physical count annual as company policies.
- Follow up cash advance for relevant department (CS)
3. Receivable:
- Combine with relevant department to process bonus and refund as company policies
- Reconcile and check out put VAT between E-invoice system and Fast/Povas
4. General Ledger:
- Accrual all prepayment transactions
- Follow up and run fixed asset depreciation and tools allocation as regulation
5. Reporting
- MLM Report
- DPI
- Loan report
6. Audit: Prepare necessary documents and support Head of Finance for internal/external /tax audit as requirement