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← Manuchar in Vietnam

General Accountant

Manuchar in Vietnam · Hồ Chí Minh
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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
Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

  • 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.

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