M t cng vic
Cng vic chnh: H tr Trng phng k ton trong vic bo m tnh chnh xc v y ca chng t lin quan n vic thanh ton, yu cu thanh ton trc khi chuyn tin; v thc hin cc bo co k ton/ ti chnh khc.
- Kim tra yu cu thanh ton ca Nh my, ca cc b phn Nhn s, Thu mua, Sales & Marketing, m bo tnh chnh xc v y ca chng t.
- Chun b cc chng t cn thit cho tng yu cu thanh ton c s ph duyt ca cp trn
- Lu gi, scan nhng ti liu cn thit v chuyn cho Gim st k ton c s ph duyt ca cp trn.
- Phi hp vi cc nh cung cp v vic xut ha n bn hng v lu tr thng tin trn h thng.
- Theo di vic thanh ton so vi vic giao hng thc t v chun b cc bo co cn thit chuyn cho cp trn xem xt, kim tra.
- Chun b cc ha n bn hng chuyn cho nh phn phi, m bo s tin mua hng chnh xc.
- M ha cho cc nguyn vt liu, bao b, thnh phm trn h thng k ton.
- Theo di, ghi nhn cc giao dch CAPEX (khu hao, thanh l, )
- H tr Trng phng k ton han thnh cc bo co qun l lin quan n chi ph (chi ph iu hnh, bo co thu, nhng chi ph c xem l ngun vn cng ty, )
- m bo tnh bo mt ca cc ti liu cn thit.
- Thc hin cc cng vic khc theo s ch nh
Cao ng
