Deskripsi pekerjaan Finance/Accountant/Tax Staff PT. Vicmay stainless equipment
Job Desc:
1. Review the daily expense reimbursement documents and submit them to the financial manager.
2. The accountant arranges inspection and supervision on the same day's work, and is responsible for the daily audit and inspection of all financial accounting documents.
3. Review the attendance and accounting of the monthly salary table.
4. Review and inspection of daily promotional activity sheets, account processing of promotional expenses and delinquent accounts, and evaluation and analysis of activities.
5. Implement the index assessment of the company's budget management system, and conduct process control and summary analysis on the completion of the index.
6. Instruct tax accountants to file online tax returns and purchase invoices.
7. Follow up and check the supplier cost table of the settlement accountant before the 3rd of the beginning of the month, be responsible for the supplier cost accounting, carry forward the income cost including the supplier's monthly sales income, rent deduction point check, account processing, and guide the transaction accounting according to the supply Merchants list accounts payable transactions one by one, and follow up with accountants to check payables to ensure accurate transactions.
8. On the day of the end of the month, arrange the inventory of the stockists and the processing of the follow-up inventory report in a timely manner.
9. At the end of the month, instruct the accountant to carry out the on-site inventory of cash, bank deposits, commercial cards, electricity bills, receipts and invoices and the implementation of the inventory list in a timely manner.
10. Check and check accounts at all levels before closing accounts at the end of the month, including accurate data on accrual of expenses, deferred items, depreciation of fixed assets, amortization of low-value consumables, etc. Whether it is abnormal, whether it is deducted from the personal current account, whether the bank deposit is checked, especially the checking of credit cards and POS machines, whether the business card is processed correctly, whether the promotion expenses are reconciled in time, and whether the promotion expenses are processed correctly. Suppliers are required to bear part of the promotion costs whether it is linked to suppliers. At the end of the month, whether to arrange to check the cashier's cash and cashier's reserve fund, and check whether the cashier's daily operating funds are paid to the bank in time. In the middle of the month, arrange accountants to spot check whether the cash room personnel are registered. Month-end transfer of various income costs and taxes and other accounting treatment.
11. Assist and cooperate with the financial manager, responsible for maintaining close contact with relevant departments such as finance, taxation, and banking, communicating information, and playing a linking role.
12. Complete other tasks assigned by the leader.
