AR Accountant (06-month contract)

Prepare monthly VAT out report/ Quarterly used invoice report.
Book and reconcile bank and credit card receipt daily basis.
Check sales commission monthly.
Collect cash from customer bike with significant amount as the policy.
Prepare, file, and maintain all related accounting documents compliance with requirements.
Check and reconcile daily, weekly and monthly sales reports.
Check Sales order, SQ, Service order with sales policy, promotion program, and company policies.
Receive and verify documents of sale returns, samples, gifts...
Post Sales invoices and E- invoice.
Check and reconcile stock between POS system and ERP system weekly/monthly.
Deposit cash to the bank as company policy and reconcile cash daily basis.
Prepare sales report in weekly and monthly.
Prepare monthly reports such as new bike, used bike, F&I, voucher, and list of deposit bikes.
Prepare AR summary, AR aging monthly.

Other tasks will be assigned by GA/CA/GFM.

Cập nhật gần nhất lúc: 2024-10-14 11:20:04