Nhân Viên Kế Toán Tổng Hợp/General Accountant

- Supervise after-purchasing
+ Matching invoice in 3 - way matching: PO - Invoice - Payable accounts (331,338)
+ Reconciling inventory report vs sub-ledger (151,152,154,155,156) monthly
+ Reconcile SC bank account vs general bank account in term of SC purchasing amount monthly
+ APSC report monthly
- Tracking inventory movement & Calculating cost of goods manufactured
+ Tracking movement (Input-Internal movement-Output) Including Raw material, - Subcontracting material, Semi-finished goods, Finished goods
+ Creating manufacturing order
+ Calculating cost of goods manufactured
+ Preparing inventory report (Monthly, quarterly, yearly)
+ Coordinate with warehouse department, Bike-servicing department to count physical inventory vs on hand inventory report quaterly, yearly
- Bookkeeping
+ Record salary, SHUI, PIT expenses, FCT expenses into general ledger
+ Record overhead expenses relate to calcualting COG manufactured
* Declaring tax
+ Carrying out the process of open/close property rental tax code
+ Declare and pay for tax money relate to property rental tax
- Other
+ Supervising the liquidation of process at warehouse in term of quatity and type of material, record output journal liquidated material and other income, then
+ Providing inventory data to external audit under manager line assignment