McDonald's Việt Nam ★ 3.8

Mô tả Công việc

1. Payments:

• Receive payment documents from all departments in the company/ invoices from suppliers, check the accuracy of invoices and documents, ensure compliance with regulations, and follow company policy/procedures.
• Prepare and submit all payment documents to seek authorization approvals, and ensure accuracy and timeliness of payment to suppliers.
• Follow and review Aging report weekly.
• Communicate with suppliers/related parties to solve invoice/payment issues; reconcile vendor statements, research, and correct discrepancies.
• Filing docs exclusive bank, inventory; providing supporting documentation for audit.

2. Accounting/Others:

• Support assigned stores on all matters related to accounting.
• Check assigned Stores’ Cash vs Revenue.
• Book Petty Cash of assigned stores.
• Book Bank Receipt at VCB (OnePay)
• Conduct reconciliation of the assigned accounts with TB on SAP systems
• Member of the Internal Control Committee (ICC)
• Other assigned tasks by HOF or CFO.