CASH & INVENTORY ACCOUNTANT - Kế toán kho

Cash Management & Treasury (Approx. 60%)
Payment Processing

Review the validity and compliance of supporting documents, including invoices, contracts, and goods receipt notes.
Prepare payment orders, bank transfer instructions, or cash payments according to the approved payment schedule.
Record, reconcile, and monitor the status of each supplier’s outstanding balance.

2 Cash Flow & Treasury Monitoring

Record all daily cash and bank account movements in the accounting system.
Prepare short- term cash flow forecasts to ensure sufficient funds are available for monthly payment obligations.

Inventory record & management & Assets (Approx. 40%)
Recording & Reconciling Inventory Data

Participate in periodic physical inventory count and asset tracking
Prepare management reports to other departments
Reconcile the inventory received, issued, and on- hand into the accounting/ERP system.
Prepare discrepancy reports and propose solutions (e.g., replenishment, adjustments, compensation)

2 Controlling Warehouse Inbound- Outbound Processes

Coordinate with the Warehouse and Production departments to verify the quantity and quality of goods.
Ensure that all warehouse documents for goods received and issued are complete and valid (e.g., receipt notes, issue notes, invoices, handover minutes).

Perform other accounting & finance tasks assigned by the Finance & HR Manager.

Cập nhật gần nhất lúc: 2025-08-10 17:25:02