| - AR/ Sales transaction input
- Issuing Red Invoice
- AR report (Sales report, Aged AR Report)
- Following up AR
- Checking AR balance
- Co-operate with Bank Accounting for received money from Customer
- Following up and prepare report of using Red Invoice.
- Closing AR sub-module (SAP)
- Forecast sales and cash flow in during period (Biz planning)
- AP/ Payable transactions input
- AP report (Checking balance, Aged AP Report)
- Following up overdue AP
- Co-operate with Bank Accounting for payment to Suppliers
- Closing AP sub-module (SAP)
- Forecast out cash flow during period (Business planning)
- Following up fixed assets buying
- Classify assets and propose proper depreciation period
- Count FA when needed
- Recording depreciation transactions in system
- Closing Assets accounting sub-module (SAP)
- Prepare Standard Cost (with Chief Accountant)
- Run and close costing modules
- Following up cost variance
- Analysis production cost
- Estimate COGS during period (Business planning)
- Closing CO,... module (SAP)
- Estimate depreciation and production expense during period (Business p lanning)
- Prepare all tax report
- Tax transaction following up
- Checking and following up with FCT
- (wt. CA) Prepare settlement report for yearly CIT
- Payment transactions
- Following up deadline of payment (AP including interest payment
- Input transaction of receiving money from customers
- Checking cash balance with actual balance
- Procedures of borrowing: Register to SBV when needed
- Close sub-module Bank Accounting (SAP)
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