Kế toán trưởng (chief accountant)

[KetNoiSuNghiep]

JOB DESCRIPTION:1. Liaising with other departments for Accounting documents and Information. 2. Preparing costs vs budget reviews, analyzing variances. 3. Giving VAT and CIT reports to GM and Group monthly. 4. Managing office staff for performing daily account jobs including invoicing, accounts payable, accounts receivable, petty cash management, budget forecasting and cash flow analysis 5. Coordinating with auditing company for annually and quarterly audit.6. Controling creditors and debtors 7. Maintaining all internal financial control & observe all internal controls closely to eliminate any possibility of fraud or other irregularities8. Monitoring cash flow - Preparing of cash forecast with actual and report on variances9. Maintaining records in safe and confidential manner so that integrity of all financial transactions is preserved10. Investigating, recommending & initiating solution for cost reduction11. Controling stock and preparing audit reports to verify stock.12. Ensuring, the finance is managed and controlled in compliance with generally accepted accounting principles and company policies13. Managing company's current and fixed assets.14. Negotiating terms of payment with local creditors15. Checking all the first contracts with other party to ensure it's terms are conformable with responsibility of each party.16. Generating and follow up on debit notes17. Oversee the Company's financial status, its liquidity and cash flows, and the security of its assets18. Recommending to the Board of Management on investments for future technology needs, modernization and expansion19. Oversee the Material Warehouse and Commercial Department to ensure it meets its objectives and their operation is running smoothly

nguon: KẾ TOÁN TRƯỞNG (CHIEF ACCOUNTANT) ...