– Verify the accuracy of the daily Cashier report: revenue, cash and credit card received…
– Perform daily Cash on hand and Bank account reconciliation.
– Prepare receipt, payment vouchers and bank transfer.
– Prepare and update daily cash report.
– Check AR (Accounts Receivable), AP (Accounts payable), GL (General Ledger) of the Accounting Department before recording.
– Monitor and allocate the expenses from all departments.
– Input and maintain all accounting database into our software.
– Verify that journals and journal vouchers are properly recorded and accurate.
– Review and analyse all accounts before issuing monthly financial statements.
– Support month-end and year-end close process
– BA degree – Major in Finance, Accounting, Auditing.
– At least 1 year experience in accounting.
– Good communication in both Vietnamese and English
– Dynamic and willing to support as required