Junior Accountant

RESPONSIBILITIES

Payment Process and VAT Invoice Issuance:

Responsible for processing payments and issuing VAT invoices.

Check purchase orders and process payments for purchases.

Inventory Management:

Perform inventory counts and monitor the receipt and issuance of raw materials and goods.

Track the in- stock and out- of- stock quantities.

Accounting for Revenues and Expenses:

Record transactions related to banking, salaries, bonuses, allowances, social insurance, health insurance, taxes, customers, receivables, and payables.

Record all cash transactions: daily cash collection from the cashier, withdraw money from the bank to the cash fund, advances, and purchases.

Document and Invoice Verification: Receive and verify documents, receipts, and invoices from the relevant departments requesting payment.

Monitoring Advances and Liabilities:

Monitor employee advances, invoices, warehouse receipts, and debt payments.

Interact with banks for transactions (payment orders, bank statements, debit notes, credit notes).

Account Reconciliation: Check and reconcile account statements and liabilities with suppliers.

Contract Management: Enter information for new contracts into the tracking file for principal contracts and economic contracts.

Document Organization and Storage:
Organize and store documents, invoices, contracts, receipts, disbursements, debit notes, and credit notes properly.
PERSONAL SPECS

Prefer in having experiences in FMCG/ F&B/ Restaurant
Proficient in office computer skills.
Eager to learn and responsible for assigned tasks.
Have Accounting background and at least 2 years experiences
Honest, diligent, and quick- witted.
Experience with accounting software (SAP, Fast).
English level: Intermediate.
Solid professional knowledge, experienced in preparing tax reports
Advanced technical skills: Excel advance
Strong knowledge of Vietnamese tax regulations, VAS and having knowledge of IFRS is a plus.

Cập nhật gần nhất lúc: 2025-10-27 11:05:03