General Accountant - Japanese company

Location: Hanoi, Vietnam
Job Type: Permanent
Salary VND1000.00 - VND1200.00 per month
Specialization: General Accounting (Staff)
Sub Specialization:
Contact: Duyen Nguyen Thi
Reference: JO-1906-420038


I. Job description:
1.1 GL Tasks:
* Capture daily entries at source and prepare daily/weekly/monthly upload accounting entries;
* Bank Reconciliation at month end;
* Prepare for monthly preliminary and final closing tasks in compliance with VAS, IFRS;
* Fixed assets/CIP management and Prepaid Expense Allocation.
1.2 AP:
* Check vendor invoices, match invoices and submit to system;
* Prepare e‐banking payment request for domestic and overseas payment;
* Check invoices and make payment to daily petty cash items, maintain cash on hand if any;
* File and review original supporting documents accordingly;
* Prepare payment schedule monthly;
* Co‐ordinate with Finance team for loan drawdown and repayment.
1.3 Taxation Reporting:
* Prepare, plan, file and settle taxes (VAT, PIT, CIT, FCWT…) with local authorities;
* Deal with authorities on tax assessment, VAT refund.
2.4 Other tasks as assigned by Managers including but not limited to:
* Liaise and follow up with auditors for financial statements properly and timely audited and issued
(if any);
* Monthly/Quarterly/Yearly reports to the relevant authorities: DPI, State Bank of Viet Nam…
* Assist to prepare Budget, Cash Flow periodically;
* Business trip to Site Office if required.
3. Requirements:
Education: Bachelor degree; ACCA preferred
Experience:
Language:
3 years or more in similar position
Fluent English 4 skills.