Payable Accountant (Head Quarter)

Mô tả công việc

Making cash on hand daily report and cash book money

Check trading material document in domestic and support tax accountants create invoices.

Clearing trading material debt.

Making trading material report in domestic and oversea.

Making a cash flow report for Long An plant.

Synthesize and check a cash flow report for all plant.

Loading MIT report and send to Purchase Dept checking.

Remainder balance include deposit (Head Quarter)

Making and checking total monthly cash flow report

Update capex for TMS report

Breakdown expense for all plant: Export, Others income, Freight, Capex, Tax and dues, other expense

Loading Shin Dong Ki expenses report and breakdown

Making a letter to confirm domestic and foreign debt in 7 branches.

Checking if there is a wrong debt with the supplier

Accounting report and other duties related to that assigned by Manager or/and Director.