Job Details
Position: Accounting Staff (General) (HN) - Real Estate
Job Code: 108964
- Working location: Ba Dinh District, Hanoi City
- Monthly Salary: 20,300,000~30,500,000VND
Responsibility
<Job Responsibilities> :
1. General Accountant (AP + GL)
- Check payment requests received from departments and process remittances for all suppliers/partners correctly and on time.
- Well communicate with other departments to collect sufficient accounting information
- Clarify any questionable invoice items, prices or signatures
- Assemble and review invoices to be completed for payment
- Consult other departments on accounting, tax and contractual matters
- Prepare AP monthly/quarterly reports
- Check the input VAT invoices list
- Support consultants and auditors with monthly/annual reviews
- File documents as per accounting policy and internal requirement
- Obtain accurate information and data regarding invoice payments
- Reconcile bank statements
- Monitor & check bookkeeping related to AP, GL
- Liaise with external parties about AP, GL
- Perform other related duties as assigned
2. Account Receivable
- Upload data into the Software system by the Excel template
- Work with the sales team, and collection team for details of each unit
- Check payment notices, warning notices, late payment notices, handover notices
- Check for the received money and outstanding amount
- Support to make the bank reconciliation weekly and monthly
- Monitor & check bookkeeping related to AR