REVENUE ACCOUNTANT - CON DAO at Ba Ria - Vung Tau - Dntn Kinh Doanh Khu Du Lịch Và Khách Sạn Camly

Under the management of the chief accountant
Receive and check bill with reports from Reception (Payment Report) and Restaurant (List of payment), then issue a receipt.
Check the sales of all outlets
Check billing statement, print red bill and pull revenue.
Check the deposit at the sales office (see the report and pay it correctly). Deduct deposit received for debts.
Compose and write red invoice.
Send red invoice to customer
Split output VAT invoice, save file.
Accounting for money collected from bank accounts
Issue a foreign currency exchange receipt and record it in the foreign currency exchange book. Do not keep the balance in the book more than USD according to the contract (convert all foreign currencies to USD)
Settlement of Cards: Check the attached cards to see if they match the Settlement amount
Monitor and compare debts, collect debts from domestic and foreign customers.
Make output invoice report
Check the Daily Report from the department with the Posting Journal.
Check the revenue on the Shop's sales report, the minibar, and transfer the accounting to the warehouse minus the warehouse.
At the end of the month, make a report summarizing the age of receivables and receivables.
At the end of the quarter, make a foreign currency exchange report signed and stamped and send it to the State Bank.
Separate vouchers, save files of each type of voucher, manage vouchers according to the requirements of the chief accountant.
Report receivables periodically at the end of the month/quarter/year or ad hoc as required.
Participate in inventory of goods, CCDC, fixed assets according to the assigned schedule.