Olam Global Agri Việt Nam

- AR/AP management:
• Follow up Account receivable for domestic, account payable, reconciliation AP/AR and make sure timely disclosure of the risks involved
• Credit limit control for both AR/AP
• Sales invoice record/issue and reconciliation in SAP system vs VAT report
- Inventory management:
• Check and follow up production report on SAP input-output rate, consumption, reconciliation WH inventory in-out at accounting side
- Bank& cash management:
• Bank transaction: capital, usd, open bank account, reconciliation bank
• Cashflow projections: domestic AR collection plan, payments plan to ensure the continuity of the operations
- Accounting entry and tax management:
• Review all accountant transactions in SAP to validate the accuracy of the information. Month end entry adjustment if any
• General entry on SA: provision follow up, salary, personal insurance, union, PIT reconciliation, fixed asset control
• Do and checks all taxes report related to business as VAT declaration, VAT refund, CIT, WHT etc. to comply with different laws
• Collect and submit to create material code, vendor code, customer code
• Laisse with local authority and external auditor if any
- Other task will be design by CFO/FM.