Accountant

Mô tả Công việc
Job Summary:
The accounting department shall monitor, record and store documents fully, clearly and responsibly. Provide reliable and timely reporting informatio
Duties and Responsibilities:
Primary duties: (Approximately 70 to 80% of daily work schedule).
Prepare payment slip, receiving slip for petty cash
Prepare bank payment orders for alllocal/oversea suppliers, custom duty
Update all bank transactions, payment to suppliers, prepayment, deposit
Collect and record all administrationexpenses, OVH expenses
Issue red invoices for selling/returningRM to suppliers.
Prepare VAT input report, VAT refund documents and store input invoices.
Reconcile all payable account, bank accounts, petty cash account.
Follow the loan account, loan contract and loan report.
Create fixed assets on systems, run depreciation for monthly closing-end.
Create allocate tooling and expense for monthly closing-end.
Check expense / accrual expense for monthly closing-end.
Join stock-take and support audit workat the year-end.
To be responsible for AR/AP accountant and ensure payment/receive on-time.
Monitor inventory data, comparison between physical inventory and system.
Secondary duties: (Approximately 20 to 30% of daily work schedule)
Support to check inventory data, comparison between physical inventory and system.
Prepare documents for refunding VAT, import tax.
Perform other related duties as required.