Junior Accountant (Accounting Services Foreign Clients)

CÔNG TY TNHH RBA VIỆT NAM · Hồ Chí Minh

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

Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

Bookkeeping, Accounts Payable & Accounts Receivable
Record accounts payable and receivable transactions in the accounting system.
Process and verify supplier and client invoices and payment transactions.
Perform account and bank reconciliations to ensure accuracy of financial records.
Maintain proper documentation for all accounting entries and supporting documents.
Provide timely support on financial transactions, reconciliations, and reporting requirements.
Financial Accounting & Reporting
Assist in preparing financial statements, balance sheets, and income statements in accordance with IFRS and trust business accounting principles for offshore international companies based in Jersey and Singapore.
Assist in month-end, quarter-end, and year-end closing activities.
Review and maintain general ledger entries to ensure compliance with Swiss accounting standards.
Assist in preparing financial reports and management reports requested by clients.
Client Support
Work directly with clients to understand their accounting requirements and operational needs.
Handle client queries related to financial transactions, reconciliations, and accounting records.
Provide timely and accurate responses to client requests and accounting matters.
Coordinate with internal team members when matters require further review or escalation.
Administrative Tasks
Maintain organized financial records and documentation.
Handle ad-hoc tasks as assigned by the Accounting Services Manager.

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