KẾ TOÁN THANH TOÁNCông Ty TNHH Quốc Tế Cobi - COBI GROUP

Mô tả Công việc
- Manage and track the revenue in the enterprise
+ Perform the work of collecting money from internal and external entities such as: collecting capital contributions from investors, shareholders, collecting money from cashiers every day, collecting receivables from customers
+ Bank deposit tracking
+ Monitor debts of investors, shareholders, customers, employees; At the same time, it is responsible for urging debt recovery
+ Keep track of customers' card payments
+ Manage documents related to cash inflow and outflow
- Manage and track expenses in the enterprise
+ Make a plan to pay debts with suppliers on a weekly and monthly basis
+ Actively contact the supplier directly in case the payment plan is not guaranteed
+ Directly perform payment work in cash or by bank deposit for suppliers such as: reconciliation of debts, receipt of invoices, consideration of payment requests, making payment slips, etc.
+ Perform the payment of internal expenses such as salary payment, advance payment, bonus and allowances for employees, payment for external purchases...
+ Follow up the advance
- Monitor and control cashier's activities
+ Directly receive and check the legitimacy and validity of relevant documents from the cashier department
+ Monitor and control cashier's vouchers if the PDA system is not working
- Monitoring and general management of cash funds
+ Cooperate with the treasurer in carrying out the collection - spending according to regulations; compare, check balance at the end of the day
+ Monitor and prepare daily cash and stock reports for superiors
- Other jobs
+ Regularly monitor and report to superiors unclear revenues and expenditures
+ Fully participate in department meetings, professional training courses as assigned
+ Make reports, print relevant documents and books, and submit them to superiors periodically or irregularly
+ Perform other duties as assigned by superiors