1/ Account Receivables
- Update AR, reconcile AR with mother company monthly
- Send payment request to mother company daily/weekly
- Reconcile loans, debts with mother company monthly
2/ Account Payvables
- Check and input invoices to system, receive and proceed payment request from others
- Reconcile AP, prepare payment plan weekly
- Reconcile advance/deposits and advance/deposit clearance with suppliers
- Proceed payment on internet banking, then book payment to system
- Reconcile AP accounts monthly
- Prepare cash forecast for FM
- Prepare cash for daily operations
- Prepare receipt/payment vouchers for cash transactions, book cash transactions to system.
- Follow up cash and bank accounts. Reconcile cash/bank account monthly
4/ Other tasks as per FM request
+ Have good personality, honest, frank;
+ Good health, energetic, diligent.
+ Be careful, tidy, and have a sense of responsibility for their work;
+ Enthusiastic, confident, have team spirit; the possibility of cooperation and good team work.
+ Agility and withstand the high pressure of work;
+ Accept overtime when required extraordinary.