TREASURY ACCOUNTANT

Mô tả Công việc
Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
Recording FX revaluation at the end of the month
Prepare bank reconciliation timely and accurately at the end of the month.
Prepare Monthly Debt & Surplus Report
Checking sales travel expenses request's documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
Ensure posting and recording sales travel expenses transactions in SAP system.
Checking PO related to Trading terms to ensure all figures and supporting documents match the singed agreement and complied with the Accounting and Tax regulation.
Store payments documents/Bank advice... in a scientific and secure way.
Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
Recording FX revaluation at the end of the month
Prepare bank reconciliation timely and accurately at the end of the month.
Prepare Monthly Debt & Surplus Report
Checking sales travel expenses request's documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
Ensure posting and recording sales travel expenses transactions in SAP system.
Checking PO related to Trading terms to ensure all figures and supporting documents match the singed agreement and complied with the Accounting and Tax regulation.
Store payments documents/Bank advice... in a scientific and secure way.