Chief Accountant

Mô tả Công việc
- Manage accounts receivable and accounts payable; review and record accounting documents; prepare AR/AP reports; develop payment plans for suppliers (weekly, monthly).
- Perform payment transactions: prepare and record cash and bank payment vouchers; monitor, reconcile, and recover advances; reconcile accounts with suppliers.
- Monitor and manage cash on hand and bank accounts: check and reconcile ending balances and transaction details with the cashier's cash book and bank statements; prepare cash and bank balance reports.
- Track and manage the usage, depreciation, and allocation of fixed assets and tools/equipment within the Company.
- Prepare financial statements.
- Prepare VAT, Corporate Income Tax (CIT), and Foreign Contractor Withholding Tax (FCWT) reports on a monthly and annual basis.
- Maintain systematic filing of all important documents, including accounting records, contracts, purchase orders, and other related company documents.
- Provide data, documents, accounting books, and explanations when requested by tax authorities during audits/inspections.
- Prepare periodic reports for authorities on a monthly, quarterly, and annual basis.
- Perform other reports and tasks as assigned by the Manager