Accountant Casual

GENERAL MISSION
To work in a professional and courteous manner, while maintaining the company’s rules and procedures. To fulfill the requested duties and functions specific to the department to the best of your ability.
DUTIES AND RESPONSIBILITIES
* Make and keeps track on account Receivable Sub- ledgers. Make weekly account Receivable Aging Report and submits to Financial Controller.
* Do some extra things relating to accounting jobs assigned by Financial Controller.
* Make monthly account receivable Aging report and make reconciliation between General Ledger and sub ledger.
* End of month, do the reconciliation between General ledger and credit card subledger.
* Take part in physical count at end of month.
* Do a debit note and attached with all red invoice transfer to financial controller for checking and signing. Making one photocopy and filing on “outstanding file”. Then records all invoice number in one book before sending. Contact with TO/TA if they received or not & get confirmation of outstanding amount from TO/TA or corporate.
* Receiving red invoice which settled by credit card and follow with the bank in settlement and do the bank receipt.
* Receiving TO/TA red invoice and booking confirmation from Income Auditor. After checking between invoices and booking confirmation, TO/TA voucher.
* Responsible for contact with over- due debtors, to collect money and report to Financial Controller.

* The successful candidate is expected to be on board by the end of April, 2024.
* Computer literacy
* Strong organizational, detailed and analytical skills
* At least Bachelor degree in Accounting / in English* Proficiency in English communication
* Strong inter- personality skills

- Daily meals
- Uniform Laundry by the Company;
- Working with expat environment;

Cập nhật gần nhất lúc: 2024-04-06 11:05:33