General Accountant

Check the validity of payment documents, validity of costs & approve tax returns sent from departments.
Based on the approved payment request, prepare receipts and payment forms, and account for bank payment orders.
Reconcile supplier/customer debts.
Make plans to pay debtors/ collect customer debts and send forecast proposals within the month.
Periodically at the end of the month, coordinate with the Treasurer to check/ reconcile cash funds and bank deposits.
Account, check and account for all transactions arising during the period.
Check and enter input/output VAT invoices into PM, manage costs by each item.
Monitor and manage investment contracts, make investment estimates, and capital contribution progress.
Analyze operations, separate costs and revenue
Prepare monthly/quarterly/yearly financial statements.
Set internal accounting processes as required.
Job details will be discussed during the interview process