Kế toánSOUTHERN AIRPORTS AIRCRAFT MAINTENANCE SERVICES CO. LTD (SAAM)

Mô tả Công việc
Job requirement:
Handling Account Receivable, Account Payable & Account Cash.
Responsible for doing Revenue & all related reporting.
Assist and report to General Accountant/Deputy Finance Manager/Finance Manager as requirement.
Account Revenue:
Follow-up customer's contract.
Doing revenue and other relevant report.
Account Receivable
Issuing and sending invoice, pro-forma invoice to customer.
Processing daily bank statements, update accounts receivable ledger.
Handling customer - receivable reports.
Account Payable
Checking all invoices, relevant documents & setting invoices up for payment.
Monitor accounts to ensure payments are up to date.
Sorting, filing documents, corresponding with vendors and responding to inquiries.
Cash controlling
Preparing Cash on Hand & Cash at Bank statements.
Dealing & Balance reconciliation with Banks.
Other Responsibilities
Assist in month end closing.
Other tasks assigned by GA/Dy FM /FM.