Accountant

The incumbent will be accountable for creating journal entries and assembling supporting documentation, as well as tracking the contents of accounts and preparing portions of financial statements.
Work Location:
Tialoc's Branch Office: 672A Song Hanh Street, Vo Nguyen Giap, Phuoc Long Ward, Ho Chi Minh City
Tasks and Responsibilities
Assist in issuing invoices for contractors and allocate payments received into the accounting system to offset customer records, as well as allocate revenue according to the project schedule.
Review and verify invoices and payment requests; code and match invoices according to each project.
Maintain records and enter all journal entries into the accounting system, such as accrual purchases, etc.
Create recurring journal entry templates such as salary, gain and loss on exchange rate, prepayments, etc.
Assist with monthly order reports related to project P&L.
Assist in preparing business budget reports related to project P&L on a monthly basis.
Prepare additional monthly reports such as finance reports, inter-company reports, and business budgets.
Maintain detailed listings of the contents of all balance sheet accounts.
Verify double entries and ensure bookkeeping is accurate, complete, and timely.
Perform other duties as assigned.