LTD Material LLC

1. Accounting Operations Management

• Oversee and maintain the company’s accounting system in compliance with Vietnamese regulations.
• Prepare and submit financial and tax reports in a timely manner.
• Manage accounting records, invoices, and financial documents in accordance with Vietnamese Accounting Standards (VAS).
• Monitor and reconcile company revenues, expenses, liabilities, assets, and capital sources.

2. Regulatory Compliance and Tax Management

• Ensure full compliance with tax regulations, including VAT, CIT, and PIT, and submit required reports to regulatory authorities.
• Review and validate accounting documents for accuracy and legitimacy before approval.
• Stay informed about changes in tax laws and accounting regulations and provide strategic advice to management.
• Coordinate with tax authorities, auditors, and relevant agencies during audits and inspections.

3. Financial Planning and Cash Flow Management

• Develop financial plans and oversee the company’s cash flow to ensure stability.
• Conduct financial analysis and provide recommendations for optimization.
• Manage payments, receivables, and payables, ensuring smooth financial transactions with suppliers and customers.

Authority

• Provide recommendations on financial, accounting, and tax-related matters.
• Independently liaise with tax authorities, auditors, and banks to address relevant issues.
• Review and approve accounting documents within the scope of authority.

Responsibilities

• Ensure financial and tax reports are accurate, legal, and submitted on time.
• Guarantee compliance with accounting regulations and company policies.
• Safeguard the confidentiality of financial and accounting information.
• Report directly to the Board of Directors regarding financial performance and compliance.