- Control of payment documents
- Receive payment documents directly from departments.
- To check the rationality and validity of payment vouchers.
- Classification and delivery of original documents (contracts, minutes of acceptance, liquidation, red invoices, lists attached with invoices (if any), customs declarations ...) for tax accounting.
- Archiving and tracking payment terms of payment documents.
- Make a monthly payment plan.
- Management of revenues and expenditures
- Make a debit authorization, enter a debit note and track bank deposits.
- Perform cash collection operations.
- Management of documents related to revenue and expenditure.
- Schedule payment with vendor monthly, weekly.
- Be proactive in contacting the provider in case the payment plan does not guarantee.
- Directly carry out cash payment, transfer to suppliers.
- Performing internal expenses such as salary, purchase payment outside ...
- Monitor cash management
- To coordinate with the treasurer to perform the collection and payment operations according to regulations.
- Print fund balance, daily cash for GD
- Check and balance the fund balance at the end of the day with the treasurer.
2. Personnel administration
- Excavation, central cleaning
- Support counseling, tracking the number of students in the class
- Drafting documents, letters
- Checking, drafting personnel contracts at the center
- Reporting of personnel arising or upon request of the Manager.
Accounting experience is advantageous
- Branch 1: (Wilton Tower) 1W Dien Bien Phu, Ward 25, Binh Thanh District
- Branch 2: (The Park Residence), 12 Nguyen Huu Tho, Nha Be Dist