Receivable Accountant

Mô tả Công việc
· Sum all the units collection by cash & bank;
· Update the Sales Collection file the collection amount by customer and apartment unit base on bank and cash book;
· Reconcile with Sales Admin staff for matching customer collection;
· Prepare monthly sale collection report and send to others relevant department;
· Issue VAT invoice on PFE system for the collection of apartments;
· Prepare receipt voucher upon request from Sale Support team;
· Reconcile YTD payment of customers, prepare the list of hand over unit if the collection equal to 95% of total Sales Purchase Contract value. Transfer the list to General accountant for booking revenue recognition;
· Update the customer list of 5% remaining value receivable - LURC registration list;
· Support to collection money for cashier when needed;
· Prepare output VAT invoice listing for monthly tax declaration purpose;
· To comply and adhere to all matters pertaining to Quality, Safety & Health and Environment related to the job scope and workplace as required by the Company;
· Any other duties that may be assigned from time to time by the management.