Accounting Assistant (Work In Phu Yen)

Công Ty TNHH CCIPY Việt Nam

Phú Yên

Mô tả công việc
1. Accounts Receivable
• Ensure the accuracy & completeness of sales transactions.
• Ensure all sales are supported with the export custom declaration.
• Prepare monthly Sales Report, Aging and analysis.
2. Accounts Payables
• Check and scan all supplier invoices and ensure they are properly supported and valid before handling to person-in-charge for keying into the Accounting system.
• Key contracts into FAST system.
• File Payment orders returned from bank and arrange accordingly.
3. Interco Payables
• Ensure the accuracy & completeness of all interco transactions including AP.
• Check all supplier invoices & ensure all A/P payments are supported by import declaration & GRN.
• Keying and update all journal entries for all interco transactions into the Accounting system.
• Prepare monthly reconciliation to ensure that there is no discrepancy in interco balances.
4. Inventory
• Perform weekly physical stock count.
• Support annual physical stock count.
5. Monthly... More Detail

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