Nhân Viên Kế Toán - Accountant ( Treasury & Cash )

- Check email & feedback all email from bank & other department

- Update the balance of all bank accounts into payment file; Update and controlling all the loans, LC into Financial Activity file

- Recording all transactions of bank into system SAP

- Receiving, checking document, Posting document into SAP, copy invoice, input VAT number & save documents on files from other department - Cash

- Do plan payment for all invoices due date on next week after received documents from AP team

- Recording all VAT input invoices into excel file (est 2 days)

-Do VAT report monthly and send report for tax government, WHD (if any) (for VN01 + VN02)

- Reconcile the balance of cash with HR

- Update payment file & Finance Activity for Cash flow

- Update the legal for all bank

- Supply documents & data cash & bank for Auditors.

- University/ College major in Finance/ Accountant

- English Communication

- 2 year experience