Account Payable - Work in Binh Duong

Job Description

[6 months job]

Daily work:

• Check previous day collection in Guest Service (GS) drop safe against daily collection report and bank in to company bank account.
• Post invoices to system for payment.
• Prepare all payments.
• In charge of petty cash float payment and petty cash claims. Check and verify advance clearance for payments from petty cash float.
• Prepare petty cash reimbursement summary and post petty payment to system.
• Update VAT invoice declaration list.
• Consolidate request for Finance office stationery.
• Conduct cash count for Front Office cash float and Purchasing cash float as and when required by Finance Manager.
• Other works as assigned by management.

Monthly work:

• Prepare journals for payment estimate.
• Reconcile input VAT.
• Other works as assigned by management.