Account Payable - Work in Binh Duong

Mô tả Công việc
Daily work:
Check previous day collection in Guest Service (GS) drop safe against daily collection report and bank in to company bank account.
Post invoices to system for payment.
Prepare all payments.
In charge of petty cash float payment and petty cash claims. Check and verify advance clearance for payments from petty cash float.
Prepare petty cash reimbursement summary and post petty payment to system.
Update VAT invoice declaration list.
Consolidate request for Finance office stationery.
Conduct cash count for Front Office cash float and Purchasing cash float as and when required by Finance Manager.
Other works as assigned by management.
Monthly work:
Prepare journals for payment estimate.
Reconcile input VAT.
Other works as assigned by management.