Accountant Assistant

Công Ty TNHH Pico Play Vietnam · Hải Phòng

Loại hình

Toàn thời gian

Hình thức

Tại văn phòng

Cấp bậc

Nhân viên

Ngành nghề

Kế toán / Kiểm toán / Thuế

Mức lương

Thương lượng

Địa điểm

Hải Phòng, Hải Phòng, Hải Phòng

Tổng quan

Customer Billing
Prepare and issue VAT invoices, debit notes, credit notes, and other billing documents accurately and on time.
Ensure all invoices comply with applicable tax regulations and company policies.
Accounts Receivable Management
Review and post customer invoices and receipts into the Epicor system.
Monitor customer balance and aging reports.
Reconcile customer accounts on a regular basis.
Investigate and resolve billing discrepancies promptly.
Cash Receipt Processing
Record customer payments received through bank transfers, cash, or other payment methods.
Allocate receipts to corresponding invoices accurately.
Prepare and export weekly bank statements in the bank system.
Financial Closing
Perform month-end AR closing procedures.
Prepare AR reconciliation schedules.
Support and backup other members in team (If needed).
Support annual financial audits.
Assist during tax inspections.
Perform other duties assigned by the Chief Accountant.

Monthly bank cash reconciliation between Epicor system with Bank.
Tax & Compliance
Ensure VAT invoices are issued correctly.
Maintain complete supporting documents for tax inspections.
Support VAT reconciliation related to sales transactions, and VAT monthly report.
Ensure compliance with Vietnamese Accounting Standards (VAS), and tax regulations.

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