Accounting Staff

Encode the input/out put voucher for FG in Fast
Monthly stock take
Update bank and cash data in Odoo, Checking balance of bank account and reconcile bank statement with data in Fast and Odoo.
Update payment list (RFP list), post the vendor bill in Odoo before sending document to financial manager.
Prepare VAT report monthly
Check and post sale invoice in Odoo
Check production report for closing MO in Odoo
Make petty cash voucher: receipt, payment (by Fast and Odoo)
Go to the bank for submit document
Review the trial balance in Odoo
Monitoring the inventory FG and WIP to make sure the actual balance and accounting book are correct
Issue sales invoice
Encode payment list in the bank (exception insurance, salary, union)

Education: University/ College
Language: English communication and writing.
Experience: >2 years

Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương

Cập nhật gần nhất lúc: 2024-05-10 03:50:02