Accountant

Based on the approved payment request, prepare receipts and payment forms, prepare bank orders, classify payment sources (cash, bank deposits, money in personal accounts of accountant/ Board of Directors), proceed revenue/expenditure operations.
Manage bank deposit balances in Company/Personal accounts
Report the balance of cash funds, deposits, and money in personal accounts every day, and propose monthly funding.
Transactions with banks: Write cheque, withdraw money, transfer money, compare documents, get bank statements.
Periodically check cash funds and compare deposits on statements
Monitor input invoices, compare, check and input VAT invoices into PM, manage costs by each item, revenues and expenditures according to issued regulations.
Compare supplier's debts, make payment plans, propose provisions, identify and handle overdue debts, manage debtors, monitor details for each customer, shipment, and debt amount, term and repayment situation.
Collect, check, and process accounting information and accounting documents to issue output invoices.
Periodically (usually at the end of the month), compare debt with each customer and finalize debt data.
Annually, collect rental costs and adjust rental prices on new rental contracts
Job details will be discussed during the interview process