General Accountant (Kế toán tổng hợp)

1. Receipts & Collections

• Ensure verified receipts are accurately recorded into the accounting system and reconcile with the source documents, eg bank-in slips or credit card settlement slips etc.

• Ensure journals are raised to account for daily credit cards receipts and credit card commissions.

• Check with bank on customers’ inward remittance.

2. Payments

• Ensure verified purchase invoices are accurately recorded into the accounting system.

• Ensure payments for both local and overseas supplied are process within the credit timeline.

• Prepare billing for reimbursement of expenses.

3. Reporting

• Prepare monthly management reports

• Maintain and update fixed assets registers.

• Run monthly depreciation on every month.

• Prepare schedules for assets disposal and additions.

4. Month-End Closing

• Involve full set of accounts, including its month-end financial closing and variance analysis.

• To be completed each month as scheduled

5. Others on requirements