Kế toán thanh toán - Payable Accoutant
- Hạn nộp: 12/06/2015
- Mức lương: Thỏa thuận
Thông tin cơ bản
1
Ninh Thuận
Giờ hành chính
Resort/ Khu Du lịch
Tài chính, kế toán
Nhân viên
18/05/2018 10:18
Mô tả công việc
Job Description:
- Ensure timely closing of the accounts in accordance with VAS
- Update and checking all transactions in MISA system daily basis
- Confirm advance balance monthly
- Prepare report & reconcile sales report weekly & monthly
- AR confirmation monthly with customers
- Record AP into system if all information is correct, AP confirmation monthly with suppliers,
- Account payables control and prepare supporting document for payment and submit to Head Office for payment on time
Maintenance of General Ledger, fixed asset register, cash book and preparation of bank reconciliation
- Record cash & bank transaction on time & reconciliation cash & bank daily basis
- Confirm cash count minute with cashier at month-end
- Fixed asset register, reconciliation, physical counting if requirements
- Calculate depreciation & allocate expenses for fix assets, equipment, prepaid expenses, payroll
- Record & management fix assets, tools & equipment
Follow up inventory and costing (Cost of goods sold)
- Keep stock records and do periodic stock count or suddenly if any
- Check & reconcile stock balance between stock-count minute with POS system and accounting system. Follow still have final solution in case have the GAP
- Monthly for variance usage, follow menu items costing and record in POS accordingly
Accounting transaction monthly closure process
- Checking & ensure accuracy figures of all transactions incurred in month
- Ensure all related accounting documents checked, filed and maintained in compliance with requirements from BOD, Head Office & local regulations.
- Reconcile ending balance of all accounts on Balance sheets at month-end
Preparing timely statutory report and tax returns (VAT, PIT, FCT, statistic reports)
- Prepare monthly financial report in accordance with accounting standard
- Maintain financial & accounting matter, management reporting, costing & financial analysis
- Prepare all periodic reports related to taxation (VAT, PIT, CIT and all other taxes etc.)
- Close yearly accounting reports and report to the Management
- Assist in working with internal auditor, external auditor
Other works or projects to be assigned by Chief Accountant from time to tim
Job Requirement:
- Can work independently, pro-active, able to work within a team and under high pressure.
- Meet deadline and requirements from line manager
- Good knowledge of Vietnamese Tax law (VAT, CIT, PIT, FCT…), Vietnamese Accounting Standards.
- Hands-on attitude towards work, flexible.
- Good communication skills.
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- Quy mô:
- Vĩnh Hy, Vĩnh Hải, Ninh Hải, Ninh Thuận
- https://www.aman.com/
Tọa lạc tại bãi biển hoang sơ phía nam vịnh Vĩnh Hy, Xã Vĩnh Hải, Huyện Ninh Hải, Tỉnh Ninh Thuận. Amanoi cách thành phố Phan Rang 36 Km về phía đông, Khu nghỉ mát Amanoi gồm 31 phòng ngủ và 5 Villa, các dịch vụ công cộng, bãi biển thiên nhiên, spa với trang thiết bị hiện đại. Các phòng ngủ với kiến trúc mang phong cách địa phương được pha trộn hoàn hảo với với cảnh vật tươi tốt có sẳn, phù hợp với địa hình và phong cảnh của Vịnh Vĩnh Hy.
Thông tin liên hệ
- Nhân sự - HRD