Update the sale figures Perform daily cash counts and cash reconciliation at the clubs.

Checking the accruacy of documentations & Mapping invoices with open GRNs in the system

Carry out an on-the-spot check to verify the regularity of the payment requests to make sure the payments are in compliance with the Limitation of Authorization, tax compliance; and to prevent and to take action against irregularities.

Check all sources of fund received and expenditures paid which are approved by the authorized persons as per the Limitation of Authorization.

Check the compliance of all payout vouchers generated from the operation, monitor the clubs’ cash float as the limit set

Work with the Banks relating to payment / transfer issues.

Monitor & report the feedbacks & debt clearances status to Ms.Thuy – Accounting & Finance Manager and Club Chief Accountant.

Monitor the debt confimation letter from suppliers, investors on yearly basis

Prepare monthly VAT/SST/PIT Reports and monthly account finalization minutes

Other tasks assigned by direct supervisor and Accounting & Finance Manager