II. PRINCIPLE DUTIES, AND RESPONSIBILITIES:
• Monitor bank account balances daily, update customer invoice payment to know which customers are overdue for payment.
• Preparation for the order of payment approved expenditures. Check documents and make money transfer orders when payment is due. Reconcile AP month end reports. Reconcile bank statement.
• Declare purchased VAT invoices, compare data with accountant to declare tax - Submit tax report to BR-VT Tax Department.
• Update turnover daily, compared e-invoices with the reported revenues in the amount, if there is any difference in how to conduct verification clarified.
• Map the payments and collections by customers with invoices for account receivables.
• Report to BR-VT Statistics Department.
• Update the professional accounting and tax.
• Update and disseminate policies, new information on credit card to the treasury.
• Store, organize scientific papers, documents of management responsibilities.
• Perform other duties as assigned by superiors.
III. JOB SPECIFICATIONS
• Bachelor’s degree in accounting is required.
• At least 1 year of related work experience
• Must be able to speak and write English.
• Ability to operate computer, Microsoft Office especially Excel. Experience of Oracle/ERP system is a plus. Ability to learn multiple computer programs.
• Be able to work independently and under pressure, get along with co-workers to work as a team.