General Accountant

GS Engineering & Construction · Hồ Chí Minh

Type

Full-time

Work mode

On-site

Level

Staff

Industry

Accounting / Audit / Tax

Salary

Thương lượng

Location

Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Overview

General Ledger
Prepare and record journal entries accurately and timely.
Perform monthly General Ledger reconciliations.
Maintain the Chart of Accounts and accounting records.
Support month-end and year-end closing activities.
Prepare accounting schedules and support documents for financial reporting.
Accounts Receivable and Bank Accounting
Issue sales invoices and monitor invoice status.
Monitor customer outstanding balances and prepare aging reports.
Follow up on overdue receivables with relevant departments.
Reconcile customer accounts and resolve discrepancies.
Process daily bank statements and record receipts in the accounting system.
Match bank transactions with customer payments and supporting documents.
Investigate and resolve unidentified or unmatched receipts.
Record revenue transactions in the accounting system in accordance with accounting standards and company policies.
Coordinate with Sales, Customer Service and Legal to resolve customer payment issues when required.
Fixed Assets & Costing
Maintain the Fixed Asset Register.
Record asset acquisitions, transfers and disposals.
Prepare depreciation schedules.

Summary of facts from the official posting. View original ↗

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