- Monitor and perform accounting tasks within the scope of bank accounting:
+ Prepare payment documents via bank account (payment documents by loan or equity capital)
+ Track bank interest and loans
- Monitor and perform accounting tasks within the scope of payment accounting:
+ Directly perform cash payment operations, review payment requests, prepare receipts and payments... Monitor advance operations.
+ Check and control details of each customer's debt according to each debt arising document, payment term, overdue amount, and notify the sales department and upper management staff.
+ Monitor payment status of customers and employees and urge debt collection.
- Monitor and perform accounting tasks within the scope of sales accounting, customer receivables, and support assigned business units.
+ Responsible for managing and checking and comparing customer receivables data on documents and systems (Making statements and comparing debts with customers)..