Job Description
Mô tả công việc
Making cash on hand daily report and cash book money
Check trading material document in domestic and support tax accountants create invoices.
Clearing trading material debt.
Making trading material report in domestic and oversea.
Making a cash flow report for Long An plant.
Synthesize and check a cash flow report for all plant.
Loading MIT report and send to Purchase Dept checking.
Remainder balance include deposit (Head Quarter)
Making and checking total monthly cash flow report
Update capex for TMS report
Breakdown expense for all plant: Export, Others income, Freight, Capex, Tax and dues, other expense
Loading Shin Dong Ki expenses report and breakdown
Making a letter to confirm domestic and foreign debt in 7 branches.
Checking if there is a wrong debt with the supplier
Accounting report and other duties related to that assigned by Manager or/and Director.
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