Accountant (AP, Fixed Asset & Group Reporting)

Mô tả Công việc
1/ Management of accounts payable.
- Receive and check relevant documents directly from concerned Dept.
- Record accounting transactions into the SAP system with the correct GL accounts and cost center.
- Ensure timely payments to vendors based on the agreed payment terms
- Manage documents related to payable and expenditure.
2/ Management of budget and fixed assets (FA):
- Record invoice, run depreciation, all report of AUC, Fixed asset, tools.
- Record and make report related to IFRS16.
- Making reports relating to consolidated financial statements quarterly (LG, Package).
- Physical FA count: prepare data, final report
3/ Track cash fund management:
- Make payment on bank account.
- Follow and record bank charge.
- Reconcile bank accounts balance at the month end.
4/ Other task assigned by line manager