CASH & INVENTORY ACCOUNTANT - Kế toán kho

1.

Cash Management & Treasury (Approx.

60%) 1.1 Payment Processing Review the validity and compliance of supporting documents, including invoices, contracts, and goods receipt notes.

Prepare payment orders, bank transfer instructions, or cash payments according to the approved payment schedule.

Record, reconcile, and monitor the status of each supplier’s outstanding balance.

1.2 Cash Flow & Treasury Monitoring Record all daily cash and bank account movements in the accounting system.

Prepare short-term cash flow forecasts to ensure sufficient funds are available for monthly payment obligations.

2.

Inventory record & management (Approx.

40%) 2.1 Recording & Reconciling Inventory Data Reconcile the inventory received, issued, and on-hand into the accounting/ERP system.

Participate in periodic physical inventory count and asset tracking Prepare discrepancy reports and propose solutions (e.g., replenishment, adjustments, compensation).

Prepare management reports to other departments 2.2 Controlling Warehouse Inbound-Outbound Processes Ensure that all warehouse documents for goods received and issued are complete and valid (e.g., receipt notes, issue notes, invoices, handover minutes).

Coordinate with the Warehouse and Production departments to verify the quantity and quality of goods.

3.

Perform other accounting & finance tasks assigned by the Senior Finance & HR Manager.

Career Path

health insurance

Team Outing

Yearly Bonus

Near Public Transport

Sales Commission

Perform Bonus

Pantry Area