[KCN Phú Mỹ/ Vũng Tàu] Kế toán thanh toán công ty Nhật

- Chi tiết công việc:

- Collecting and re-checking payment documents (AP voucher, Invoice, PO, Custom Declaration

Docs, B/L.., Good Receive Note) from AP accountants

- Ensure all payment documents complying with company procedures, bank requirement and Tax regulations

- Prepare remittance application and other supporting documents submitted to Chief Accountant/Division Manager and Directors for approval.

- Monitor tax liabilities and ensure tax liabilities are paid on time

- Prepare Weekly Payment Plan, ensure all remittance applications are prepared timely and correctly

- Collaborate with the Bank and deal with any issue related to remittances

- Timely record transactions of incoming and outgoing

- Reconcile bank statement balance at month-end

- Prepare loan documents and other supporting documents to submit to Chief Accountant / Head of Department and Director for approval

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