DỊCH VỤ DU LỊCH TAM CHÚC

Mô tả Công việc

- Manage and track the revenue in the enterprise

+ Perform the work of collecting money from internal and external entities such as: collecting capital contributions from investors, shareholders, collecting money from cashiers every day, collecting receivables from customers

+ Bank deposit tracking

+ Monitor debts of investors, shareholders, customers, employees; At the same time, it is responsible for urging debt recovery

+ Keep track of customers' card payments

+ Manage documents related to cash inflow and outflow

- Manage and track expenses in the enterprise

+ Make a plan to pay debts with suppliers on a weekly and monthly basis

+ Actively contact the supplier directly in case the payment plan is not guaranteed

+ Directly perform payment work in cash or by bank deposit for suppliers such as: reconciliation of debts, receipt of invoices, consideration of payment requests, making payment slips, etc.

+ Perform the payment of internal expenses such as salary payment, advance payment, bonus and allowances for employees, payment for external purchases...

+ Follow up the advance

- Monitor and control cashier's activities

+ Directly receive and check the legitimacy and validity of relevant documents from the cashier department

+ Monitor and control cashier's vouchers if the PDA system is not working

- Monitoring and general management of cash funds

+ Cooperate with the treasurer in carrying out the collection - spending according to regulations; compare, check balance at the end of the day

+ Monitor and prepare daily cash and stock reports for superiors

- Other jobs

+ Regularly monitor and report to superiors unclear revenues and expenditures

+ Fully participate in department meetings, professional training courses as assigned

+ Make reports, print relevant documents and books, and submit them to superiors periodically or irregularly

+ Perform other duties as assigned by superiors

Yêu Cầu Công Việc

-       Proficient in office computer (Work, Excel, Internet, Outlook...), at least 02 years in a similar position

-       Ability to work under pressure

-       Proficient in using accounting software, especially Excel

-       Mastering accounting operations, knowledge of analyzing, synthesizing data and writing reports.Organize, organize, analyze and develop a plan to perform assigned tasks in a logical manner.