[Hà Nội] - Chuyên viên Kế toán/Chuyên viên Cao cấp Kế toán - Accountant/Senior Accountant

Mô tả Công việc

- Daily reconcile data linked from other systems (loan systems, card systems …) to accounting systems.
- Accounts payables, includes processing invoice, following up with vendors and resolving discrepancies in a timely manner. Vendor maintenance in accounting systems.
- Accounts receivable, includes processing payments, proceducing statement of account, collection on overdue accounts and account reconcile when required. Customer maintencae in accounting systems.
- Facilitate and complete montly close procedures.
- Analyze revenues, commisions and expenses to ensure they are recorded appropriately on a monthly basic.
- Preapre monthly account reconciles.
- Assist with analyzing financial statements on a monthly basic and report on variances.
- Assist with quarterly producer commision report; analyzing and correcting discrepancies.
- Other projects as assigned.