Finance & Accounting staff

1. AR and AP Bookkeeping
a. Issue VAT and commercial invoice
b. Checking sales invoice, sales reports and discount reports
c. Check stock in notes and stock out notes
d. Booking voucher of company expenses
e. Preparing TT, cash receipt voucher, cash payment voucher
f. Record cash receipt/ cash payable voucher, bank receipt/ bank payment voucher
g. Trade AP reporting, payment plan, AR reporting
h. Trade AP reconciliation with suppliers, customers
2. VAT declaration
3. Statistic report
4. Report upon request by higher level