Từ khóa

...- Monitor accounts receivable and payable. Urging collection of overdue debt. - Plan weekly income and expenses. - Prepare tax reports.;- Check all arising economic transactions. - Prepare,...

...General Ledger, Accounts Receivable, Accounts Payable, Budgeting, Cash and Bank Management, Cost Management, Fixed Assets, Inventory Management, Product Information statements ❖ Perform...

...the regime of accounts receivable, payable to the state budget, with customers, suppliers and employees, while urging the timely recovery of debts term and debt outstanding, ... Financial...

...payable and accounts receivable - Update internal systems with financial data - Prepare monthly, quarterly and annual financial reports - Assist with budget preparation * Do other operation...

...to reconcile Accounts Receivable, deferred revenue, and balanced cash and reserves. Reviewed monthly inventory reports and calculated usage costs tracking purchases. Generated financial...

...invoices. -Manage accounts receivable and payable, prepare internal payment procedures, and process payments for partners. -Comply with cash flow regulations: prepare receipts, disbursement vouchers,...

...specifically the Accounts Receivable Customer Statement of Account. Monitor and oversee outstanding balances for credit customers. Track and manage outstanding balances for non-credit customers....

...system for the accounts receivable and discount module, supporting the accounting team in converting the current accounting system to an ERP system. Analyze and identify differences in the...

...& controlling the accounts receivable. -Undertaking on checking input pricing, contract & controlling the expenses & debts payment to the suppliers. -Making monthly/ quarterly/ yearly department’s...

...sales amount, accounts receivable to C.E.O; - Record & control fixed asset and depreciation; - Print out and complete accounting book; - Prepare accounting entries related to amortization,...

...• Proactive Accounts Receivable Management: Develop a comprehensive system to monitor and follow up on customer payments, enabling the timely collection of outstanding debts and maintaining a...

...payable and accounts receivable reports; bank statements as the basis for accounting and issuing invoices.  Responsible for all issues related to e-commerce platform: revenue -annual audits....

...optimized accounts receivable turnover, and reduced production costs. Increased the customer base management reports, conducted performance evaluations, and ensured compliance with internal...

...expenses, accounts receivable and payable of staff. 2. Post-check, arrange daily accounting vouchers 3. Make declaration and payment of the obligations to the state treasury. 4. Prepare VAT...

...and maintained all accounts receivable and payable with accounting software.  Monitoring career. I also hope to be able to work in a professional environment with many opportunities to learn and...

...- Support accounts receivable when necessary. - Other tasks as requested by management. Jan [...] – Nov [...] Payable Accountant at Recruit ) that privately owned in same group as detail...

...AR aging tracking, accounts receivable timeline, weekly and monthly , AR aging tracking, accounts receivable timeline, weekly and monthly collection cash flow - AP: Manage supplier...

...Administer accounts receivable and accounts payable. o To arrange payment from cash on hand and cash at bank by preparing payment vouchers/bank forms o To prepare monthly tax reports o Monthly...

...and reconcile accounts receivable and payable with customers and suppliers. Prepare payment vouchers for domestic and international transactions, and record bank transactions Time management...

...up with pic on the accounts receivable to ensure it will be updated weekly and response to management - Timely update new policies and regulations on Tax Law related to business activities of the...