1xbet netAccounting Assistant

• Check customs declaration, delivery note, mapping and filing supporting documents

• Do monthly sales report

• Follow scrap process, record data and analysis ratio of each kind of scrap

• Calculate and setup standard cost for tooling, record tooling items into QAD system

• Maintain standard cost for new item, new tool, purchasing price

• FCT (Foreign Contractor Tax) calculation, declaration and payment, submit PIT (Personal Income Tax)

• Banking documents filing

• Check invoices, customs declaration from suppliers

• Update payment following up file, scan and request booking invoices to AP team

• Check/mapping/filing finance documents

• Check CIP and complete FA list. Perform annual count and reporting on fixed assets

• Physical count every year and tag FA, do stock count sheet report

• Collect, check and filing Concur claims

• Maintain contracts retention/filing

• Collection of invoices from suppliers w.r.t monthly accrual

• Tooling cost information for month end (to work with cost accountant) and blackline purpose (reconcile balances and send the information monthly)

• Participate in adhoc finance related projects in accordance with company direction