Processing
Finance:
- Processing loan applications and making financial reports.
- Develop cash flow plans, balance cash flow, and report actual monthly cash flow
- Plan to balance capital sources (receipts - expenditures) according to capital use progress, disbursement, reinvestment, and provide solutions to balance cash flow for the Company's operations.
- Develop and implement financial targets and short-term and long-term financial plans of the Company.
Accountant:
- Control, approve payment documents, make payment plans to report operating cash flows.
- Determine the clear classification and tracking of revenue sources, then plan and closely follow the detailed revenue plan according to fee items and revenue sources.
- Control prices of purchasing department, control import and export of materials.
- Make income and expenditure plans weekly and monthly.
- Synthesize and check data to report on business activities at the end of each month.
- Prepare monthly internal business results reports.
- Prepare profit and loss reports for each project and branch.
- Advise the Board of Directors and directly handle accounting operations appropriate to the company.
- Collect data and declare VAT, coordinate with BP. Personnel performs personal income tax data reconciliation. Carry out personal income tax and corporate income tax finalization reports.
- Prepare management reports and unexpected reports as directed
- Work directly with agencies, customers or partners: Tax authorities, auditing, banks....
- Provide guidance on timely implementation of financial and accounting regimes and regulations issued by the State for employees of the accounting system.
- Train employees and support colleagues.
- Set up working processes of the Accounting Department.
- Control the bookkeeping process, payment entries, asset inventory processes, check financial statements, and balance sheets.
- Other tasks as directed by the Board of Directors.
