Mô tả công việc

REPORTING TO: General accountant
JOB DESCIPTION:
1. Arrange all below payment process and make sure all supporting documents are complied with current laws and internal policies:
- Oversea payment
- House rent payment
- Petty cash payment
2. Review arithmetical accuracy and coding of supporting and source documents before their recordings in the book of Accounts to ensure completeness and correctness.
3. Check vendor balances, review reconciliation and confirmation of vendor accounts every month, review and analyse AP Ageing report.
4. Control projects related to student trips, club and events.
5. Prepare monthly bank reconciliation statements.
6. Plan cash flow and schedule appropriate the payment to make sure cash efficiency.
7. Assist General Accountant in analyse expenses related to Academic activities, Inventory and CAPEX; assist in Billing process at the beginning of the academic year.
8. Perform other tasks assigned by the Chief Accountant/ General Accountant from time to time.