Accountant Payable

- Collect payment request from related department, review and verify payment documents (vendor's invoice, PR, Payment Request...), ensure that follows to payment policy.
- Post every transactions of bank and cash into accounting system, ensure correct balance of bank and cash.
- Manage Bank accounts and control banks account balance, make the cash report daily, weekly
- Reconcile vendor statement, research and correct descrepancies.
- Maintain files and documentation thoroughly and accurately, in acordance with our policy and accepted accounting principles.
- Provide supporting documentation for audit.
- Prepare and submit all payment documents to seek authorisation/ BOD approvals every week. Prepare the payment orders under payment schedule
- Prepare fix assets, other tool control list and compare with system.
- Prepare VAT, FCT, PIT report, reconcile with accounting system.
- Assist month-end closing.
- Other tasks assigned by CA