General Accountant

Overall Role Objective

• Responsible for administering the aspects of the accounting and financial department including financial P&L reporting and closing on month end accounts.

• Responsible for monitor and management cash flow.

• Responsible for preparing and maintain general ledger and all related accounts with proper documentation and records of transactions.

Main Tasks, Priorities & Responsibilities

Responsibility:

• Monitor & record all transactions related loan and interest in to accounting system on time.

• Reviewing vendor activity to ensure all monthly invoices have been received and processed to time deadlines.

• Performing the operating cash accounts - reconciliation and related journal entries.

• Performing various detailed month-end allocations for fringe benefits, shared costs and indirect cost allocations.

• Reviewing all month end reconciliations and journal entries.

• Perform various account reconciliations including resolving any discrepancies.

• Other duties / special projects as assigned by the Accounting Manager / Country Manager.

Tasks:

• Process all information to ensure the daily practices required for the Accounting & finance department are conducted in correct manner.

• Book the AR receipts into the accounting system.

• Check the petty cash in the system.

• Control daily cash flow

• Check G&A payments (electric, internet, phone, etc)

• Review and check Import Taxes, VAT

• Check and book petty cash into the system.

• Reconcile figures before reporting

• Review and analyze the sales files including the gross margins.

• Prepare financial statement to upload into MONA bundle.

• Prepare CIT declaration for submission to Tax Dept.

Reporting Lines

Report to the Accounting Manager/ Chief Financial Officer/ Country Manager.

Yêu cầu công việc

Required Specific Knowledge, Skills & Tools

• Bachelor Degree in Finance & Accounting

• Good understanding of accounting system and analysis skill

• Experience at least 3 years experience in relevant tasks.

• Good human and time management skills.

• Ability of working under high pressure.

• Open and friendly attitude, dynamic and showing initiative

• Fluent in English.

Quyền lợi

• Thưởng: Bonus 13 & 14
• Chăm sóc sức khoẻ: Healthcare
• Khác: Company Trip, Year End Party