AP & Group Reporting SupervisorCông ty TNHH sơn TOA Việt Nam chi nhánh Hà Nội

Mô tả Công việc
Main purpose: The AP & Group reporting Supervisor is responsible for ensuring that invoices are paid in a timely manner and that the organization's financial records are properly maintained. The AP & Group reporting Supervisor also assists with AP, budgeting, and financial reporting.
1. Management of accounts payable.
Receive and check relevant documents directly from concerned Dept.
Directly perform cash or bank payment operations for suppliers such as reviewing payment requests, and making payment slip.
Performing internal expenses such as payment of business trips of employee, etc...
Track advance payment.
Track debts of employees and urge debt recovery.
Manage documents related to payable and expenditure.
2. Track cash fund management.
Coordinate with the cashier to conduct revenue and expenditure activities as prescribed.
Print daily cash and cash balance reports for manager.
To collate cash checking at the end of the month with the cashier.
3. Make reports at the end of the month.
Cash report.
Advance to Employee Report.
Other Reports according to management requirements.
4. Other task assigned by line manager
Receive and check relevant documents directly from concerned Dept.
Directly perform cash or bank payment operations for suppliers such as reviewing payment requests, and making payment slip.
Performing internal expenses such as payment of business trips of employee, etc...
Track advance payment.
Track debts of employees and urge debt recovery.
Manage documents related to payable and expenditure.
Coordinate with the cashier to conduct revenue and expenditure activities as prescribed.
Print daily cash and cash balance reports for manager.
To collate cash checking at the end of the month with the cashier.
Cash report.
Advance to Employee Report.
Other Reports according to management requirements.