Job Description
AP
Record
purchasing invoices with correct General Ledger's accounts and manage the payable balance to vendors properly
Prepare and manage lease accounting data
Prepare the payments by cash on hand and bank transfers to suppliers, employees, salary and others
Record all payments and receipts to accounting system for both cash and bank transactions Support General Ledger's model in reconciliation and accruals
Follow and in charge of suppliers' balance to make sure all records are controlled and recorded correctly
Prepare month- end cash and bank reconciliation
Other tasks assigned by Reporting Manager
Inventory:
Coordinate with other relevant team to check and ensure the inbound price from system accurately
Monthly doing reconciliation inventory balance stock with our suppliers
Tax support
Support preparation and checking of VAT reports (input/output) on a monthly basis.
Assist in tax declaration and submission in accordance with local regulations.
Support tax reconciliation between accounting records and tax reports.
Assist in working with tax consultants and preparing documents for tax audits when required.
Others
Prepare booking journals.
Other tasks assigned by Reporting Manager
Requirements
1-2 year experience in Accounting.
Bachelor degrees in Finance and Accounting, with a background in retail or e-commerce are big plus.
Proactive, careful, hard-working and highly responsible.
Good communication skills, with basic English.
Good at excel, google sheet using skill.
Preferably Big4 working experience, or Retail industry.
Understand about IFRS.
Know how to apply AI.