Accounting tại CÔNG TY TNHH EIGHT FOUR CONCEPT ONE VIETNAM

1/2022 → 3/2022 (1 tháng)

HCMC

-Issue invoices to customers -To perform the day to day processing of accounts payable transactions. -To verify the daily bank balances thorough review of the bank statements for all bank transactions. -To prepare the monthly bank and cash reconciliation to be submitted to the Chief Accountant. -To check a draft of monthly account statements, verifying that there are no errors or unrecorded amounts, report to the Chief Accountant. -To manage prepaid and accrued expense monthly allocation and other allocated expense calculations and to ensure they are properly accounted for. -To perform other related duties as required. - Make sure the cash collected matches the sales figures on the daily machine.