Job Description
- Account Payables:
- Maintain account payable records in compliance with SOP, current regulation and law.
- Ensure expenses are book to the right cost elements, cost centers.
- Ensure claims are paid in time according to payment terms set out in contracts, SOP.
- Make accruals at month end for closing purpose.
- Maintain vendor’s master and control Vendor’s contact.
- Account Receivables:
- Issue tax invoices for sales.
- Record sales data into the system.
- Banking:
- Prepare bank transfer.
- Record payment transactions into system.
- Taxes and other statutory reports:
- Prepare statutory tax declaration (VAT, FCT, CIT and others).
- Prepare State budget Reconciliation.
- Prepare Statistic reports.
- Others (if any).
- Month-end closing:
- Prepare and running monthly prepaid, fixed assets and accrual transactions.
- Prepare revaluation of BS balances in foreign currencies.
- Prepare monthly petty cash & bank reconciliations.
- Prepare financial reports in accordance with VAS and group policy.
- General accounting:
- Maintain files and documents thoroughly and accurately in accordance with company policy and accepted accounting practices.
- Other ad-hoc tasks assigned by Line Manager.
Job Requirements
- University graduate in Accounting or Auditing.
- At least 5 years of relevant working experience in accounting, tax in FDI companies.
- Experience in SAP system is an advantage.
- Good communication and written in English.
- Proficiency in MS Office applications.
- Teamwork.
- Attention to detail and high level of accuracy.