CÔNG TY CỔ PHẦN ĐẦU TƯ THIÊN ÂN

- Verify all documents related payments for all trade & non trade payable and staff claims via SAP CONCUR & ESKER, APAS ( internal system). Check purchasing documents (red invoices, contracts, delivery notes, purchased orders) for e-banking settlement.
- Process the payment on E-banking (H2H) based on payment procedure.
- Maintain files and documentation making sure the qualification and accurate in accordance with company policy and accounting principles. (Copies of vouchers, invoices or correspondence necessary for files)
- Record the entries after completing payment into ERP (SAP systems).
- Reconcile Bank statement (monthly).
- Follow-up outstanding payables.
- Prepare monthly (Input) VAT report.
- Assist in working with internal auditor, external auditor and tax authority.
- Other duties assigned by Finance & Accounting Manager.