General Accounting of Fashion Company at Ha Noi - Delys Boutique

- Product line is a business unit for women's fashion
- Collect, assemble, store and process accounting figures and data on arising accounting documents.
- Monitor and account for internal revenues and expenditures
- Prepare receipts, payment slips, delivery notes, warehouse receipts, sales invoices, etc. at the time they arise, avoiding delays leading to confusion and omissions in the fund matching stage.
- Enter data into cash book, deposit book and other relevant books.
- Monitor and compare the warehouse department's input of goods into the sales system.
- Check with shipping parties such as economical delivery, fast delivery...
- Reconcile debt with customers and suppliers
- Coordinate with the warehouse department to check monthly inventory, monitor inventory import and export, prepare reports and inventory records.
- Timekeeping, calculating employee salaries and making salary payments to employees.
- Calculate the value of inventory, cost of goods sold, depreciation of fixed assets, etc.
- Prepare daily/weekly/monthly reports.
- Carry out other management reports as requested by superiors.