{"id":19452,"date":"2015-12-09T03:03:54","date_gmt":"2015-12-09T03:03:54","guid":{"rendered":"https:\/\/centax.dsoftware.vn\/?p=19452"},"modified":"2016-12-07T10:06:08","modified_gmt":"2016-12-07T10:06:08","slug":"cong-viec-cua-ke-toan-ngan-hang-tai-doanh-nghiep","status":"publish","type":"post","link":"https:\/\/centax.dsoftware.vn\/?p=19452","title":{"rendered":"C\u00f4ng vi\u1ec7c c\u1ee7a k\u1ebf to\u00e1n ng\u00e2n h\u00e0ng t\u1ea1i doanh nghi\u1ec7p"},"content":{"rendered":"

Hi\u1ec7n nay, \u0111\u1ed1i v\u1edbi nh\u1eefng doanh nghi\u1ec7p nh\u1ecf giao d\u1ecbch ng\u00e2n h\u00e0ng ch\u1ee7 y\u1ebfu li\u00ean quan \u0111\u1ebfn vi\u1ec7c R\u00fat ti\u1ec1n v\u00e0 G\u1eedi ti\u1ec1n, v\u00ec th\u1ebf nghi\u1ec7p v\u1ee5 ng\u00e2n h\u00e0ng di\u1ec5n ra r\u1ea5t \u00edt v\u00e0 kh\u00f4ng th\u01b0\u1eddng xuy\u00ean.\u00a0Tuy nhi\u00ean, \u0111\u1ed1i v\u1edbi c\u00e1c Doanh nghi\u1ec7p l\u1edbn li\u00ean quan \u0111\u1ebfn ho\u1ea1t \u0111\u1ed9ng Xu\u1ea5t nh\u1eadp kh\u1ea9u, ho\u1ea1t \u0111\u1ed9ng \u0111\u1ea7u t\u01b0 X\u00e2y d\u1ef1ng c\u01a1 b\u1ea3n, ho\u1ea1t \u0111\u1ed9ng v\u1ec1 Ph\u00e2n ph\u1ed1i\u2026th\u00ec nghi\u1ec7p v\u1ee5 ng\u00e2n h\u00e0ng di\u1ec5n ra th\u01b0\u1eddng xuy\u00ean, c\u00f3 th\u1ec3 li\u00ean quan \u0111\u1ebfn m\u1ed9t ho\u1eb7c nhi\u1ec1u ng\u00e2n h\u00e0ng, li\u00ean quan \u0111\u1ebfn ho\u1ea1t \u0111\u1ed9ng thanh to\u00e1n L\/C ho\u1eb7c vay v\u1ed1n kinh doanh\u2026ch\u00ednh v\u00ec th\u1ebf m\u00e0 c\u00f4ng vi\u1ec7c di\u1ec5n ra th\u01b0\u1eddng xuy\u00ean li\u00ean t\u1ee5c \u0111\u00f3ng vai tr\u00f2 quan tr\u1ecdng trong vi\u1ec7c ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n trong c\u00e1c ho\u1ea1t \u0111\u1ed9ng t\u00e0i ch\u00ednh trong c\u00f4ng ty. K\u1ebf to\u00e1n thu\u1ebf Centax<\/a> xin chia s\u1ebb b\u00e0i vi\u1ebft C\u00f4ng vi\u1ec7c c\u1ee7a k\u1ebf to\u00e1n ng\u00e2n h\u00e0ng t\u1ea1i c\u00e1c doanh nghi\u1ec7p<\/strong><\/span><\/p>\n

\"Cong<\/a><\/p>\n

N\u1ed9i dung c\u00f4ng vi\u1ec7c c\u1ee7a m\u1ed9t k\u1ebf to\u00e1n ng\u00e2n h\u00e0ng c\u1ee5 th\u1ec3 nh\u01b0 sau:<\/span><\/strong><\/p>\n

1. Ki\u1ec3m tra ch\u00ednh x\u00e1c n\u1ed9i dung ghi tr\u00ean c\u00e1c ch\u1ee9ng t\u1eeb r\u00fat ti\u1ec1n nh\u01b0: S\u00e9c, \u1ee6y nhi\u1ec7m chi\u2026(Ch\u1eef k\u00fd, n\u1ed9i dung, con d\u1ea5u, s\u1ed1 ti\u1ec1n, di\u1ec5n gi\u1ea3i\u2026.)<\/span><\/p>\n

2. Ki\u1ec3m tra t\u00ednh h\u1ee3p l\u00fd, h\u1ee3p l\u1ec7 c\u1ee7a \u0111\u1ec1 ngh\u1ecb thanh to\u00e1n v\u00e0 l\u1eadp l\u1ec7nh chi ti\u1ec1n, u\u1ef7 nhi\u1ec7m chi, c\u00f4ng v\u0103n mua ngo\u1ea1i t\u1ec7 (\u0111\u1ed1i v\u1edbi l\u1ec7nh chi ngo\u1ea1i t\u1ec7)<\/span><\/p>\n

3. C\u00f9ng v\u1edbi Th\u1ee7 qu\u1ef9 th\u1ef1c hi\u1ec7n c\u00e1c ho\u1ea1t \u0111\u1ed9ng N\u1ed9p ti\u1ec1n ra ng\u00e2n h\u00e0ng theo \u0111\u1ecbnh k\u1ef3 ho\u1eb7c theo v\u1ee5 vi\u1ec7c \u0111\u1ec3 ph\u1ee5c v\u1ee5 c\u00e1c ho\u1ea1t \u0111\u1ed9ng thanh to\u00e1n.<\/span><\/p>\n

4. Nh\u1eadn v\u00e0 Ki\u1ec3m tra ch\u1ee9ng t\u1eeb Ng\u00e2n h\u00e0ng( GBN, GBC, S\u1ed5 ph\u1ee5\u2026) s\u1eafp x\u1ebfp theo n\u1ed9i dung c\u1ee7a t\u1eebng lo\u1ea1i ch\u1ee9ng t\u1eeb.<\/span><\/p>\n

5. Nh\u1eadp d\u1eef li\u1ec7u v\u00e0o ph\u1ea7n m\u1ec1m, \u0111\u1ecbnh kho\u1ea3n c\u00e1c nghi\u1ec7p v\u1ee5 c\u0103n c\u1ee9 v\u00e0o n\u1ed9i dung c\u1ee7a ch\u1ee9ng t\u1eeb:\u00a0 Ti\u1ec1n g\u1eedi, k\u00fd c\u01b0\u1ee3c, k\u00fd qu\u1ef9, ti\u1ec1n vay ng\u00e2n h\u00e0ng.<\/span><\/p>\n

6. Th\u01b0\u1eddng xuy\u00ean ki\u1ec3m tra s\u1ed1 d\u01b0 ti\u1ec1n g\u1eedi c\u00e1c ng\u00e2n h\u00e0ng v\u00e0o m\u1ed7i ng\u00e0y \u0111\u1ec3 c\u00f3 c\u00e1c b\u00e1o c\u00e1o cho tr\u01b0\u1edfng ph\u00f2ng nh\u1eb1m ki\u1ec3m so\u00e1t v\u00e0 th\u1ef1c hi\u1ec7n k\u1ebf ho\u1ea1ch d\u00f2ng ti\u1ec1n.<\/span><\/p>\n

7. Ki\u1ec3m tra \u0110\u01a1n xin b\u1ea3o l\u00e3nh ng\u00e2n h\u00e0ng >>> L\u1eadp h\u1ed3 s\u01a1 b\u1ea3o l\u00e3nh >>>\u00a0 Chuy\u1ec3n h\u1ed3 s\u01a1 cho K\u1ebf to\u00e1n tr\u01b0\u1edfng v\u00e0 Gi\u00e1m \u0111\u1ed1c k\u00fd >>> N\u1ed9p h\u1ed3 s\u01a1 cho ng\u00e2n h\u00e0ng >>> Theo d\u00f5i t\u00ecnh h\u00ecnh th\u1ef1c hi\u1ec7n c\u00e1c b\u1ea3o l\u00e3nh t\u1ea1i c\u00e1c ng\u00e2n h\u00e0ng<\/span><\/p>\n

8. L\u1eadp h\u1ed3 s\u01a1 vay v\u1ed1n, tr\u1ea3 n\u1ee3 vay ng\u00e2n h\u00e0ng theo quy \u0111\u1ecbnh c\u1ee7a ng\u00e2n h\u00e0ng v\u00e0 m\u1ee5c \u0111\u00edch c\u1ee7a t\u1eebng l\u1ea7n vay >>> Chuy\u1ec3n h\u1ed3 s\u01a1 cho K\u1ebf to\u00e1n tr\u01b0\u1edfng v\u00e0 Gi\u00e1m \u0111\u1ed1c k\u00fd\u00a0 >>> Chuy\u1ec3n giao h\u1ed3 s\u01a1 v\u00e0 theo d\u00f5i t\u00ecnh h\u00ecnh nh\u1eadn n\u1ee3 v\u00e0 tr\u1ea3 n\u1ee3 vay ng\u00e2n h\u00e0ng.<\/span><\/p>\n

9. Chu\u1ea9n b\u1ecb h\u1ed3 s\u01a1 m\u1edf L\/C >>> Theo d\u00f5i t\u00ecnh h\u00ecnh m\u1edf thanh to\u00e1n, k\u00fd h\u1eadu v\u1eadn \u0111\u01a1n g\u1ed1c, b\u1ea3o l\u00e3nh c\u00e1c L\/C<\/span><\/p>\n

10. Cu\u1ed1i th\u00e1ng l\u00e0m b\u00fat to\u00e1n ch\u00eanh l\u1ec7ch t\u1ef7 gi\u00e1, b\u00ean c\u1ea1nh \u0111\u00f3 \u0111\u1ec3 ki\u1ec3m so\u00e1t d\u1eef li\u1ec7u k\u1ecbp th\u1eddi ch\u00ednh x\u00e1c, k\u1ebf to\u00e1n ng\u00e2n h\u00e0ng \u0111\u1ed1i so\u00e1t v\u1edbi K\u1ebf to\u00e1n c\u00f4ng n\u1ee3 \u0111\u1ec3 theo d\u00f5i t\u00ecnh h\u00ecnh thanh to\u00e1n c\u1ee7a kh\u00e1ch h\u00e0ng c\u0169ng nh\u01b0 vi\u1ec7c thanh to\u00e1n cho nh\u00e0 cung c\u1ea5p.<\/span><\/p>\n

Cu\u1ed1i th\u00e1ng l\u1ea5y sao k\u00ea ng\u00e2n h\u00e0ng \u0111\u1ec3 \u0111\u1ed1i chi\u1ebfu v\u1edbi s\u1ed1 ti\u1ec1n g\u1eedi<\/span><\/p>\n

11. Li\u00ean l\u1ea1c th\u01b0\u1eddng xuy\u00ean v\u1edbi ng\u00e2n h\u00e0ng v\u00e0 c\u00f3 nh\u1eefng gi\u1ea3i \u0111\u00e1p kh\u00fac m\u1eafc trong m\u1ed9t s\u1ed1 c\u00f4ng vi\u1ec7c c\u00f3 li\u00ean quan.<\/span><\/p>\n

12. B\u00e1o c\u00e1o c\u1ee7a k\u1ebf to\u00e1n ng\u00e2n h\u00e0ng: S\u1ed5 qu\u1ef9 ti\u1ec1n g\u1eedi, S\u1ed5 chi ti\u1ebft TGNH cho t\u1eebng t\u00e0i kho\u1ea3n, t\u1eebng ng\u00e2n h\u00e0ng, B\u1ea3ng theo d\u00f5i vay nh\u1eadn n\u1ee3 v\u00e0 t\u00ecnh h\u00ecnh thanh to\u00e1n n\u1ee3, B\u1ea3ng t\u00ednh l\u00e3i su\u1ea5t \u0111\u1ed1i v\u1edbi c\u00e1c h\u1ee3p \u0111\u1ed3ng vay v\u00e0 c\u00e1c B\u00e1o c\u00e1o c\u1ee5 th\u1ec3 thao quy \u0111\u1ecbnh c\u00f4ng ty.<\/span><\/p>\n

13. T\u1ed5 ch\u1ee9c l\u01b0u tr\u1eef ch\u1ee9ng t\u1eeb: Gi\u1ea5y n\u1ed9p ti\u1ec1n NSNN, bi\u00ean lai n\u1ed9p thu\u1ebf, UNC n\u1ed9p thu\u1ebf…c\u1ee7a thu\u1ebf NK, GTGTNK, TT\u0110B…(n\u1ebfu c\u00f3) n\u00ean \u0111\u00f3ng ri\u00eang ho\u1eb7c k\u1eb9p c\u00f9ng t\u1edd khai H\u1ea3i Quan t\u1ea1o th\u00e0nh b\u1ed9 h\u1ed3 s\u01a1 nh\u1eadp kh\u1ea9u. C\u00e1c Gi\u1ea5y Nh\u1eadn N\u1ee3( N\u1ebfu vay Ng\u00e2n H\u00e0ng) th\u00ec ph\u1ea3i l\u01b0u tr\u1eef c\u1ea9n th\u1eadn, s\u1eafp x\u1ebfp theo s\u1ed1 GNN th\u1ee9 t\u1ef1 , \u0111\u1ed1i v\u1edbi h\u00f3a \u0111\u01a1n tr\u00ean 20 tri\u1ec7u, n\u1ebfu ck thanh to\u00e1n n\u00ean photo ch\u1ee9ng t\u1eeb NH k\u1eb9p c\u00f9ng h\u00f3a \u0111\u01a1n, Ch\u1ee9ng t\u1eeb NH g\u1ed1c c\u1ee7a nh\u1eefng h\u00f3a \u0111\u01a1n tr\u00ean 20 tri\u1ec7u th\u00ec k\u1eb9p c\u00f9ng s\u1ed5 ph\u1ee5 112.<\/span><\/p>\n

L\u01b0u \u00fd<\/strong><\/span>: L\u00e0m k\u1ebf to\u00e1n ng\u00e2n h\u00e0ng b\u1ea1n c\u1ea7n l\u01b0u \u00fd \u0111\u1ebfn c\u00e1c ch\u1eef k\u00fd \u1edf c\u00e1c t\u1edd S\u00e9c, \u1ee6y nhi\u1ec7m chi. Trong qu\u00e1 tr\u00ecnh l\u00e0m ph\u00e1t sinh c\u00e1c nghi\u1ec7p v\u1ee5, k\u1ebf to\u00e1n c\u1ea7n l\u01b0u \u00fd t\u1eadp h\u1ee3p \u0111\u1ee7 ch\u1ee9ng t\u1eeb v\u00e0 k\u1eb9p th\u00e0nh b\u1ed9 \u0111\u1ec3 d\u1ec5 d\u00e0ng ki\u1ec3m tra c\u0169ng nh\u01b0 r\u00e0 so\u00e1t v\u1ec1 s\u1ed1 li\u1ec7u. Lu\u00f4n c\u1eadp nh\u1eadt k\u1ecbp th\u1eddi \u0111\u1ec3 c\u00f3 s\u1ed1 d\u01b0 ph\u1ee5c v\u1ee5 cho vi\u1ec7c l\u00ean k\u1ebf ho\u1ea1ch thanh to\u00e1n c\u1ee7a c\u00f4ng ty.\u00a0<\/span><\/p>\n

M\u1eddi c\u00e1c b\u1ea1n tham kh\u1ea3o c\u00e1c b\u00e0i vi\u1ebft:<\/span><\/p>\n

Quy \u0111\u1ecbnh v\u1ec1 thanh to\u00e1n qua ng\u00e2n h\u00e0ng m\u1edbi nh\u1ea5t.<\/a><\/span><\/p>\n

Thanh to\u00e1n qua ng\u00e2n h\u00e0ng v\u1edbi \u0111\u1ed1i t\u00e1c n\u01b0\u1edbc ngo\u00e0i<\/a><\/span><\/p>\n

Quy tr\u00ecnh k\u1ebf to\u00e1n ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng<\/a><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

Hi\u1ec7n nay \u1edf t\u1ea5t c\u1ea3 c\u00e1c doanh nghi\u1ec7p d\u00f9 quy m\u00f4 l\u1edbn hay nh\u1ecf c\u0169ng \u0111\u1ec1u c\u1ea7n \u00edt nh\u1ea5t m\u1ed9t k\u1ebf to\u00e1n Ng\u00e2n h\u00e0ng. Do \u0111\u00f3, \u0111\u1ec3 tr\u1edf th\u00e0nh m\u1ed9t K\u1ebf to\u00e1n Ng\u00e2n h\u00e0ng gioir, b\u1ea1n kh\u00f4ng ch\u1ec9 am hi\u1ec3u v\u1ec1 c\u00e1c c\u00f4ng vi\u1ec7c c\u1ee7a n\u00f3 m\u00e0 c\u00f2n ph\u1ea3i trau d\u1ed3i k\u1ef9 n\u0103ng chuy\u00ean m\u00f4n h\u01a1n n\u1eefa. Ngo\u00e0i ra, c\u1ea7n bi\u1ebft t\u1ed5 ch\u1ee9c, s\u1eafp x\u1ebfp x\u00e2y d\u1ef1ng k\u1ebf ho\u1ea1ch \u0111\u1ec3 th\u1ef1c hi\u1ec7n \u0111\u01b0\u1ee3c ph\u00e2n c\u00f4ng, \u0111\u1eb7c bi\u1ec7t s\u1eed d\u1ee5ng th\u00e0nh th\u1ea1o c\u00e1c k\u1ef9 n\u0103ng m\u00e1y t\u00ednh, ph\u1ea7n m\u1ec1m k\u1ebf to\u00e1n v\u00e0 tin h\u1ecdc. K\u1ebf to\u00e1n Centax xin chia s\u1ebb b\u00e0i vi\u1ebft C\u00f4ng vi\u1ec7c c\u1ee7a k\u1ebf to\u00e1n ng\u00e2n h\u00e0ng t\u1ea1i c\u00e1c doanh nghi\u1ec7p, M\u1eddi c\u00e1c b\u1ea1n tham kh\u1ea3o<\/p>\n","protected":false},"author":7,"featured_media":19615,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"tags":[2366],"_links":{"self":[{"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=\/wp\/v2\/posts\/19452"}],"collection":[{"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=19452"}],"version-history":[{"count":0,"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=\/wp\/v2\/posts\/19452\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=\/wp\/v2\/media\/19615"}],"wp:attachment":[{"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=19452"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/centax.dsoftware.vn\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=19452"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}