Accountant associateCông ty TNHH Cà Phê Outspan VN

Mô tả Công việc
Support in oversea payment: TT/ LC/ Import purchase/ Import machines (review the contract and its terms highlight if any FCT incurs)
Review the account payable, account receivable
Assist in stock transactions
Update and control the credit limit, credit days AR/ AP aging
Review fixed assets transactions & manage the fixed assets reports
Manage the monthly tracking of inventory by grades and by aging, reconcile actual stock with customs reports
Build/ Create the master data (vendor, customer, stock,... )
Post entry: reclassification, allocation, accrual, provision...
Intercompany balance confirmation
Balance sheet reconciliation & breakdown
Assist with month-end activities & financial reports
Prepare & review the management reports (stock, GM, Overheads,.... )
Assist with internal & external audits
Work with the finance team on yearly budgeting
Other ad-hoc jobs assigned by managers