Business Details :
Bank and cash
- Bank reconciliation with HSBC and close cash and bank system
- Cross-check payments for signatures and posting to HSBC
- Input payments to SAP
Payables & receivables
- Posting invoices for payment and record bank for cash in from customers
- IC balance reconciliation with IC SIG and SIG purchasing
Tax
- TS24, Tax online & adhoc issues
- VAT input invoices reconciliation with monthly VAT report and suppliers
- CIT reconciliation monthly, quarterly and yearly
Human resources and insurance
- TA3 reconciliation with payments relevant to hotel, reimburse local business trip
- Social, Health, Unemployment Insurance reconciliation with Insurance department & payment next month, report on in and out, salary increment
- TA3 reconciliation with payroll & local daily allowance, overtime, MDA report for payroll before 25
Tags:
Accounting
General Accountant
HCMC