lập bảng đối chiếu công nợCheck and

lập bảng đối chiếu công nợ


Check and verify supplier invoices, against necessary supporting documents – Store Receipt Voucher (SRV) / Service Completion Report, Purchase Order (PO), Requisition Form (RF) and Contract, before posting.
- Report Chief Accountant/General Account promptly if there is any unverifiable invoice.
- Post the supplier invoices, once verified, to accounting system accurately and in timely manner, as per accounting system set up by Chief Accountant/General Accountant.
- Check and verify the payment request prepared by Purchasing Dept, against Contract, PO, SRV, RF.
- Prepare payment and bank transfer. Follow up with bank to ensure payment is processed by the bank, against the internet bank statement.
- Prepare monthly management accounts in timely manner in the format required by management, and ensure all necessary profit & loss account and balance sheet schedules are kept up-to-date.
- Be responsible for accounting entries of General Ledger and Fixed Assets.
- Do necessary filing, regularly and accurately, as per the filing system being set up by Chief Accountant/General Accountant. Filing must be done in manner to facilitate fast retrieval, referencing and audit.
- Liaise with Purchasing Dept and vendor as necessary, for reconciliation and verifying the claim.
- Perform necessary matching for Input VAT and filing.
- Prepare tax report

Kết quả (Anh) 1:

set the table against the debtCheck and verify supplier invoices, against necessary supporting documents – Store Receipt Voucher (SRV)/Service Completion Report, Purchase Order (PO), Requisition Form (RF) and Contract, before posting.-Report Chief Accountant/General Account promptly if there is any unverifiable invoice.-Post the supplier invoices, once verified, to accounting system accurately and in timely manner, as per accounting system set up by Chief Accountant/General Accountant.-Check and verify the payment request prepared by Purchasing Dept, against Contract, PO, SRV, RF.-Prepare payment and bank transfer. Follow up with the bank to ensure payment is processed by the bank, against the internet bank statement. -Prepare monthly management accounts in timely manner in the format required by management, and ensure all necessary profit & loss account and balance sheet schedules are kept up-to-date.-Be responsible for accounting entries of General Ledger and Fixed Assets.-Due to the necessary filing, regularly and accurately, as per the filing system being set up by Chief Accountant/General Accountant. Filing must be done in manner to facilitate fast retrieval, referencing and audit.-Liaise with Purchasing Dept and vendor as necessary, for reconciliation and verifying the claim.-Perform necessary matching for Input VAT and filing.-Prepare tax report

Kết quả (Anh) 2:

debt comparison tabulated Check and verify supplier invoices, cần Against Supporting documents - Store Receipt Voucher (SRV) / Service Completion Report, Purchase Order (PO), requisition Form (RF) and Contract, the before posting. - Chief Accountant Report / General Account promptly if there is any unverifiable invoice. - Post the supplier invoices, once verified, accounting system to accurately and in Timely Manner, as per accounting system set up by Chief Accountant / General Accountant. - Check and verify the payment request prepared by Purchasing Dept., Against Contract, PO, SRV, RF. - Prepare and bank transfer payment. Follow up with banks to Ensure payment is processed by the bank, bank statement Against the internet. - Prepare monthly management accounts in the format in Timely Manner required by management, and profit & loss NECESSARY Ensure all accounts and balance sheet schedules are kept up- to-date. - Be responsible for accounting entries and Fixed Assets of General Ledger. - Do cần filing, regularly and accurately, as per the filing system being set up by Chief Accountant / General Accountant. Filing Phải done in Manner to Facilitate fast retrieval, referencing and audit. - Liaise with Purchasing Dept. and vendor as cần, for reconciliation and verifying the claim. - Perform matching for input VAT cần and filing. - Prepare tax report