IL TCL Accountant

Tổng quan về công việc và trách nhiệm

- Receiving and processing all invoices, expenses forms and requests for payment; - Preparing order of payment and sending request for approval; - Following up revenue and producing weekly / monthly collection report; - Verifying accounting documents to make sure payment / collection compliant to the principal policy as well as current/applicable tax regulations; - Verifying calculations and inputting into the Accounting system in an accurate manner; - Preparing profit reports and other internal reports to submit to manager and principal timely; - Preparing weekly/ monthly Principal SOA reports and tasks related to meet principal’s requirement; - Maintaining and reconciling accounting books related to AR,AP, GL and ensuring that reconciliation is completed on a monthly basis; - Verifying vessel documents to make sure all are sufficient, compliant to Vietnamese law; - Ensuring all filing is done in a timely and accurate manner; - Co-ordinating and performing the day-to-day activities in accounting department; - Handling, closely with other departments, any matter related to payments and collections; - Any and all other responsibilities, in addition to those mentioned above, as assigned by Liner accountant lead.