← BW Industrial Development JSC
General Accountant (GL) - HCM Or Hanoi
BW Industrial Development JSC · Hà Nội
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Nhân viên
Ngành nghề
Kế toán / Kiểm toán / Thuế
Mức lương
Thương lượng
Địa điểm
Hà Nội, Hà Nội, Hà Nội
Tổng quan
- General Accounting
- Record, verify, and reconcile accounting transactions according to Vietnamese Accounting Standards (VAS) and company policies.
- Handle journal entries, accruals, reclassifications, and adjustments.
- Perform system closing activities including period-end cutoffs and final postings.
- Maintain the General Ledger and ensure timely month-end and year-end closing.
- Review management fee contract terms and liaise with relevant departments to determine the billing base, ensuring the accurate and timely billing of management fees for Joint Ventures and off-balance sheet assets
- Prepare and finalize Financial Statements (Monthly, Quarterly, and Annual) in strict compliance with both VAS and IFRS standards.
- Ensure completeness and accuracy of accounting records and supporting documents.
- Tax Declaration & Compliance
- Prepare and file VAT, CIT, PIT, and other statutory reports accurately and on time.
- Monitor compliance with tax regulations and liaise with tax authorities during audits.
- Maintain documentation and working papers for tax audits and inspections.
- Support tax automation initiatives and updates to internal tax guidelines.
- Prepare comprehensive VAT refund dossiers and liaise directly with tax authorities to process VAT refunds for investment projects.
- Ensure timely and accurate submission of regulatory reports to the SBV in compliance with current laws.
- Cash Planning
- Prepare short-term cash flow plans for project companies to ensure sufficient liquidity for operations and payments.
- Execute placement of excess cash into deposits in accordance with internal treasury policies.
- Notify the cash management team promptly when any project company requires additional cash support.
- Coordinate with banks regarding payment transactions, deposit placements, loan drawdowns, repayments, and related treasury activities
- Manage documentation and administrative tasks with banks, including updates to bank signatories and opening of new bank accounts.
- Cash flow planning and strict liquidity management, tight forecast of cash demand.
- Coordinate funding flows and execute offshore capital calls for projects.
- Liaise with Fund/Asset Managers in regional countries to oversee the financial management and performance of projects.
- Compliance & Internal Control
- Maintain proper documentation and ensure compliance with accounting policies.
- Participate in improving accounting processes and system enhancements.
- Ensure all financial data is stored and archived in accordance with company standards.
- Bank Manadate Management
- Maintain and update the list of authorized bank signatories.
- Set and manage signing levels (single/dual/joint signatories)
- Manage Internet Banking user access (viewer/maker/checker/approver) and approval matrix.
- Coordinate opening, closing, and amendments of bank accounts.
- Ensure compliance with internal control policies and banking regulations and DOA
- Conduct periodic reviews to remove outdated access or resigned staff.
- Liaise with banks for mandate updates and operational matters.
- Maintain proper documentation and track expiry dates for signatory documents
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