- Check data on cash receipts and payments, bank deposits, loans and loan repayments on both internal accounting software and tax accounting software
- Check import - export - inventory data on both internal accounting software and tax accounting software
- Control purchases according to the estimated norms of each project
Check and compare debt with suppliers, customers, teams, subcontractors...
- Control payment data before submitting to the Chief Accountant/Deputy General Director of Finance for approval
- Monthly synthesize data accounted for by internal accounting to prepare management financial reports for Chief Accountant/Deputy General Director of Finance
- Synthesize data recorded by tax accountants to prepare quarterly financial reports with the Chief Accountant to send to banks and agencies/sectors (if any)
- Prepare and send monthly debt reports, loan reports, revenue and profit reports for each project to the Chief Accountant/Deputy General Director of Finance
- On behalf of the Chief Accountant/Deputy General Director of Finance, handle tasks related to the Finance - Accounting Department (if assigned or authorized)