1xbet netGeneral Accountant Cum Accounts Payable (Based In Bình Dương)

1. Accounts Payable :

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.

2. General Ledger:

- Preparing Journals (accrual, allocation, reclass…)

- Reconcile bank, checking AR reconciliation

- Checking VAT report

- Other tasks assigned by manager

- Proficient in the use of Microsoft Office.

- Able to interact and work with personnel from all levels.

- Able to organize and co-ordinate in a systematic manner

- Problem solving, reasoning, motivation, organizational and training abilities.

- Good writing skills (English).

- At least 02 years revelant experience inhospitality industry.

Ngành nghề: Kế toán / Kiểm toán

Kinh nghiệm: 1 Năm

Cấp bậc: Nhân viên

Hình thức: Nhân viên chính thức

Địa điểm: Bình Dương