Mission 1: Payment
- Directly receive and check the legitimacy and validity of relevant payment documents
- Check that payment vouchers must comply with the approval process.
- Prepare UNC, receipts and payments accurately according to the approved payment records according to regulations.
- Update payment status on payment tracking file.
Task 2: Accounting
- Record on accounting software the daily and accurate entries, compare cash balances, bank deposits daily and at the end of the month.
- Accounting and tracking debts of employees of the company.
- Perform periodic/extraordinary fund inventory and reconciliation according to the company's regulations.
Task 3: Store documents
- Store vouchers, payment slips in accordance with the provisions of the Law on Accounting and Taxation
- Fully update contract information, arising appendices in the contract tracking file
- Complete monthly archived documents on the 15th of the following month.
