Accounting Staff (01 Official Staff - 01 8 Month-Temporary Staff)
Công Ty TNHH Dầu Nhờn Idemitsu Việt Nam
Khu đất CN5.2E, KCN Đình Vũ - Đông Hải 2, Quận Hải An, TP Hải Phòng
Hết hạn
Xóa tin
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Hải Phòng
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Khác
Mô tả công việc
DUTIES AND RESPONSIBILITIES :
CASH AND BANK
1. In charge of petty cash float, advance and reimbursement, and keeping of petty cash records.
2. Ensure up to date cashbook, monitor fund flow and short term time deposit.
3. Reconcile cash and bank accounts.
4. Prepare monthly cash report.
ACCOUNTS RECEIVABLE
1. Prepare receiving vouchers, bank in slip and bankbook.
2. Update customer’s account.
3. Attend to Sales Department enquiries on customer’s outstanding balances and disputed invoices.
4. Follow up on customer’s collection.
ACCOUNTS PAYABLE
1. Prepare payment vouchers, cheques, telegraph transfer etc.
2. Update supplier’s account.
3. Verifying, coding and filing of supplier’s invoices.
4. Follow up on supplier’s payment.
EXPENSES
1. Allocate expenses monthly
2. Accrue expenses
3. Update service expenses to G/L
4. Control expenses
FOREIGN EXCHANGE
1. Record foreign exchange changes
2. Evaluate foreign exchange impact to G/L
3. Prepare quarterly foreign exchange report to update to Sales Department
4. Support GA/HR Department at the end of year if required
Other jobs under Deputy General Manager's requirements.
CASH AND BANK
1. In charge of petty cash float, advance and reimbursement, and keeping of petty cash records.
2. Ensure up to date cashbook, monitor fund flow and short term time deposit.
3. Reconcile cash and bank accounts.
4. Prepare monthly cash report.
ACCOUNTS RECEIVABLE
1. Prepare receiving vouchers, bank in slip and bankbook.
2. Update customer’s account.
3. Attend to Sales Department enquiries on customer’s outstanding balances and disputed invoices.
4. Follow up on customer’s collection.
ACCOUNTS PAYABLE
1. Prepare payment vouchers, cheques, telegraph transfer etc.
2. Update supplier’s account.
3. Verifying, coding and filing of supplier’s invoices.
4. Follow up on supplier’s payment.
EXPENSES
1. Allocate expenses monthly
2. Accrue expenses
3. Update service expenses to G/L
4. Control expenses
FOREIGN EXCHANGE
1. Record foreign exchange changes
2. Evaluate foreign exchange impact to G/L
3. Prepare quarterly foreign exchange report to update to Sales Department
4. Support GA/HR Department at the end of year if required
Other jobs under Deputy General Manager's requirements.
Quyền lợi được hưởng
Attractive salary and bonus
,#Annual health check
,#Indoor and outdoor training, tourism
,#Annual health check
,#Indoor and outdoor training, tourism
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