Senior Accountant

Mô tả Công việc

1/ Weekly

• Book accounting transaction into Accounting software
• Prepare weekly AR Report & Perform Debt Collection
• Check Driver wallet reports
• Prepare weekly cashflow, reconcile transaction on bank statement with Accounting software
• Prepare Weekly reports (bank balance, driver deposits)
• Support other Department on the issue of invoice, wallet balance
• Manage the workload of subsidy team members (3 persons)
• Work with the bank on requirement (if any)
• Other tasks from Finance Lead or Finance Manager.

2/ Monthly:

• Check monthly wallet balance
• Prepare accounting monthly closing
• Check Monthly Stock count & Sale report
• VAT invoice issuance