Senior Accountant

United Nations International School of Hanoi (UNIS) · Hà Nội

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

Hà Nội, Hà Nội, Hà Nội

Tổng quan

Working in the AP team to review daily payment request & Process daily invoice posting
and bank payment weekly to ensure compliance & accurate & timely
Accounting for fixed assets & fixed assets management to ensure proper supporting
documentation & good controls on existence.
Responsible for interest and debt booking & analysis
Periodically review outstanding payables, and work with the Procurement team to
manage and clear long-outstanding advances to suppliers.
Maintain copies of vouchers, invoices or correspondence for files in order
Reporting
Responsible for Month-end & year end closing books, preparing PL, BS and cash flows
and analyzing financial information to ensure accuracy & completeness, including journal
entries, cost allocations/amortization, accruals, inventory reconciliation.
Preparation or support for annual financial statements, monthly management reports
and other financial reports required by management.
Perform interfund reconciliations, where applicable, and ensure transactions are properly
recorded and supported.
Others
Working closely & maintaining good communication with other departments for payment
process, accrual process & other processes.
Support in Liaise with external parties such as banks, insurer, auditors, regulators (when
required)
Check the financial data prior to the audit, review the audited report, and coordinate with
the auditors to ensure the report is issued on time.

Financial Reporting, Vietnamese Accounting System, Manage ERP Software, Accounts Payable, Ms Excel

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