1.Manage all debts of the company.Recognize sales revenue, make periodic records of debt verification.Make internal payment receipts/payments on the basis of checking the legality reasonableness and validity of the original documents and other documents as prescribed.
2. Manage all accounts at the company's bank to record debt statements, bank book reports. Make UNC payments, withdraw checks, receive supplementary books...
3.Establishment of equipment purchase and sale contracts, construction and maintenance contracts. - Monitor and update the cost of each project, project and procedures related to the acceptance, payment request, settlement, etc., and coordinate with the site commander to complete the acceptance test. copper.
4. Check and compare input and output VAT invoices, monitor and update invoices on the software - Collect project advance, compare revenue and expenditure with main fund.
5.Monitor, update data input into the system, process and report all arising, fluctuations and existence of cash capital within the assigned scope. Report to KTT and the Board of Directors as required.
