Account Payable:
- Verify invoices and supporting documents pursuant Vietnamese Accounting Standard and internal SOPs
- Record account payable into accounting software
- Prepare weekly payment remittance order and accounting journal
Account Receivable:
- Verify Sale Reports of e-commerce, wholesale, experience day and other sales
- Coordinate with sales team to collect, verify and reconcile supporting documents for sale such as marketplaces statement, marketplaces fee invoice, One Pays payment fee, stock outbound slip, etc.
- Record account receivable and stock outbound in accounting software
- Issue VAT invoice for sale
Tax and reporting
- Handle asset depreciation and prepaid cost allocation
- Prepare monthly Foreign Contractor Tax declaration
- Prepare quarterly Value Added Tax declaration
- Prepared quarterly VAT invoice usage report
- Prepare statistic report and investment report
- Handle document control and filing
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