← Suntory PepsiCo Vietnam Beverage
Accounting Manager - Reporting - General & Commercial
Suntory PepsiCo Vietnam Beverage · Hồ Chí Minh
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Trưởng / Phó phòng
Ngành nghề
Kế toán / Kiểm toán / Thuế
Mức lương
Thương lượng
Địa điểm
Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh
Tổng quan
- Closing Process:
- Monitor, calculation and recognition for Sales Volume. Sales Cut off (Volume + Value). MSC curve (A&M, D&A, S&D). CIT accrual and reverse payment. Ad hoc provision - Monthly
- Monitoring, review and comment PL trend detail Gross Revenue and D&A (including monthly expense and fall in/out), Fixed S&D. Bad Debt - Monthly
- Monitoring, review and check BS reconciliation: Clearing accounts, AR Trade/AR Provision; D&A S&D Accrual; Customer balances (Deposit, Prepayment), Royalties, MSC, CIT, DTA/DTL, VAT Output, Validating information with SMEs - Monthly.
- Financial reporting:
- Be responsible for PepsiCo Reporting Actual volume report (by SKUs). JV Actual P&L ($), including Estimated Statutory P&L. - Monthly
- Prepare and consolidating info for statistic reports
- Be responsible for Suntory Package: Quarterly Upload files. IFRS Notes Input form. BS PL Analysis - Quarterly.
- Annual SFRS. J-Sox on FCRP- Annual.
- Monthly WC KPIs analysis and validation, collect relevant information & calculation from SMEs: DSO, Credit Limit and Limit utilization by Customer, COL/POL balance by customer, Glass turn by customer, Bad Debt status insight and collection progress
- Monthly 100% self test all GL vouchers with qualified supporting documents and manager review evidence by SMEs. Check on completeness and accuracy of nationwide reconciliation reports - Monthly.
- Support in risk assessment and review/ update FR process and SOP as per required frequency
- Quarterly CIT template update Quarterly and Closely work with Tax team to reconcile CIT
- Prepare BS overall movement comment vs. prior year Monthly. Initiate & Align with Control SMEs on deck content and formulation for data calculation Bi-annual. Review deck prepared by SMEs Monthly. Consolidated BSR deck for review Monthly.
- ADI set of report mapping and maintenance Monthly.
- Data providing to Audit, co-ordinate to follow up with functions/control SMEs for transaction clarification and sample documents during the audit and check details and accuracy of disclosure notes, FS mapping and Audit adjustments for Year End Annual
- Technical accounting:
- Support FM to execute:
- Research and resolve accounting issues including evaluation and implementation of new accounting pronouncements to ensure VAS and IAS/S-GAAP/J-GAAP compliance.
- Monitor and ensure timely identification and compliance with evolving accounting guidance, provide VAS, IFRS, S-GAAP, J-GAAP interpretation and prepare technical memorandums that document issues in a clear, logical and comprehensive manner.
- Create, implement, and maintain comprehensive accounting policy documents to improve clarity and consistency.
- Coordinate, develop and update written policies and procedures over the financial reporting process. Annual
- Address user's questions on accounting issues of daily business operation Monthly.
- Reporting Internal Control
- Support in implement and maintain Reporting procedures to comply with internal control requirements
- Support in develop and maintain the integrity of the financial reporting process and financial controls
- Ensure compliance with financial covenants, including timely and accurate monthly and quarterly reporting in related areas
Quyền lợi
- Competitive salary
- ,• Premium Healthcare for employee and family
- ,• 20 days full paid leave a year
Chăm sóc sức khỏe
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