General accounting

Mô tả Công việc
- Perform Accounting operations including AR, AP, GL, ensure all economic transactions are recorded fully and on time into Accounting system.
- Daily checking & posting all inventory transactions in to ERP System;
- Manage inventory data under Customs regulations, verify inventory differences between internal system and Customs system;
- Checking all accounting documents to ensure compliance with tax regulation and related laws;
- Maintain internal control system related to payment processes, review payment documents before submitting for approval;
- Preparing weekly cash flow reports, debt reports, following liabilities and payment plans.
- Check the general reconciliation, balance between detailed and general accounting data.
- Support Chief Accountant in Tax audit and annual financial audit;
- Perform tasks related to month-end closing, budgeting/forecasting, and monthly forecast analysis reporting;
- Participate in periodic inventory counting;
- Filing all accounting documents scientifically and properly.
- Others tasks assigned by Manager;