Chief of Finance & Accounting

Mô tả Công việc
1. Management of team Account Receivable:
- Control the payment transaction reconciliation from customers through collection channels and banks complete, accurate import into the core banking systems and comply with internal regulations.
- Control the processing of handle overpaid reimbursement to record as other income, adjust withdraw between contracts, small amount and other Finance & accounting's processing to ensure comply with regulations.
- Control the processing the reconcile in Accounting System
2. Management of teams:
- Daily check disbursement documents for dealers and payment for suppliers
- Check and approval on system and all documents related to accounting: release, back date transaction, early settlement, allocate repaid expenses, fixed assets depreciation, allocate commission, borrowing, salary, SIHIUI payment, PIT, CIT, FCT, accrual,...
- Supervision and monitoring of periodic book entries (month, quarter, year)
- Make the internal report, the finance reporting and group reporting package
- Check cash flows, cost controller,
- Implementing core banking projects.
- Support and advise other divisions to resolve issues related to tax and accounting.
- Other tasks as assigned by the Senior Manager.