Accountant

General tasks
1. Collect the accurate information for journal entry from related departments/ divisions. Create and check each entry database along to accounting schedule.
2. Check authenticity of received documents in compliance with NSRP's procedure, accounting standard and tax regulation.
3. Analysis information and document from accounting and tax perspective and record all transactions into system in compliance with accounting standards and tax regulation.
4. Attend internal and external audits if required.
5. Physical count of assets.
6. Support Leaders with the development and management of SAP system.
7. Perform other tasks as assigned by Managers/Leaders.
Reporting
1. Input sales, production cost, expenses in compliance with rules and regulations.
2. Reconciliation of all accounts in system.
3. Support for preparation of trial balance, financial statements under IFRS, VAS.
4. Support to prepare all required management report/internal report if require.
Banking and Account Payables
1. Check supporting payment dossier, proceed payment in compliance with NSRP procedure and NSRP commitment with stakeholders.
2. Book entries related to bank/cash and account payables in accordance with IFRS and VAS.
3. Support to prepare reports requested by Manager/Leaders.