Accountant, Payment - Debts at Ha Noi - đầu Tư Bền Vững Bis Việt Nam

- Track sales + close sales with sales
- Coordinate with sales to urge customers' receivables
- Synthesize revenue - expenditure plans from daily departments to the CEO for approval
- Receive and check payment requests, ensure the reasonableness and validity of documents (in accordance with the provisions of law, the Company's regulations, payment terms of the contract), complete the documents payment profile before submitting to the head of the department, the director
- Making bank payment orders via internet banking, mobile banking,.. Direct banking transactions and accounting on the software
- Daily check and reconcile revenue and expenditure books between cashiers/bank statements with accounting books on software - fund matching/bank matching
- Completing loan documents/disbursement of credits with banks, managing/monitoring loan limits, guarantee limits, details of loans of individuals and organizations- Organize and keep records records, vouchers, books, accounting for payments into the software, printing accurate, timely and scientific accounting books
- Report, promptly reflect problems, unusual events to the head of the accounting department