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
- 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.
- 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.
Summary of facts from the official posting. View original ↗
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