1. Accounts Receivable Accountant:
- Verify and monitor contracts in accordance with the company's sales policies.
- Issue invoices, record collections, and monitor accounts receivable.
- Track and manage receivables.
- Reconcile output VAT data monthly and prepare output VAT reports.
2. Cash and Bank Accountant:
- Handle banking transactions.
- Create payment orders on the banking system according to the transfer schedule and record them in the accounting system.
- Maintain and archive bank documents.
3. Payment Accountant:
- Review payment documents (contracts, acceptance records, invoices, etc.) to ensure accuracy, validity, compliance with approved budgets, payment procedures, company policies, and tax regulations.
- Record payment vouchers in the accounting system for the assigned expense categories.
- Prepare and execute payment schedules to suppliers on time.
- Monitor accounts payable balances.
- Maintain and archive payment documents.
- Check and reconcile input VAT invoices with the VAT summary at the end of each month.
4. Other Tasks:
- Support other reports as required by management.
- Assist with annual audit activities.
Requirement
- 23 years of experience in a related position
- Solid knowledge of accounting practices
- Understanding of tax regulations
- Experience with ERP accounting software is a plus
