Nhân Viên Kế Toán Đối Chiếu Hóa Đơn

Mô tả Công việc
I. Job Purpose:
Perform the matching invoice tasks to ensure that the VAT invoices are complied with regulations on invoices, and recorded on the system with the correct VAS accounts, accuracy amount.
Follow up with supplier, related departments about the outstanding invoices.
II. Job Accountabilities:
Daily checking the invoice matching transactions on Bizzi platform to ensure VAT invoices are recorded accruately in system.
Update the report on outstanding invoices, IQV.
Update sample check report of processed transactions.
Reconcile VAT input between the Bizzi and Oracle system.
Regular and adhoc communicate with relating departments and suppliers for reconciling outstanding invoices and any incurring issues.
Assist the line manager to prepare Company's policies / standard procedures relating to Invoice Matching and provide opinion on preventive / detective controlling point to ensure proper procedure implementing
Store the documents according to company regulations
Other tasks appointed by line manager or above