POSITION PURPOSE
The Asst.
Accounting Manager employee is assigned to manage the OTC/PTP/RTR cycle responsibilities performed by Customer Service and GA team in Vietnam.
Ensure the accounting works, treasury functions, IFRS and Local Statutory Reporting prepared and submitted timely with high accuracy
Ensure the accounting tasks complied with company polices.
RESPONSIBILITIES AND DUTIES
• Handle Tax Long View system: prepare Tax Provision, Corporate Tax Planning & Transfer Pricing, Contingency, and Projection ... and submit to Tax Long View system.
• Prepare Legal Entity Projection and Budget.
• Support Finance Controller to work with GIC for RFCF testing, critical and significant spreadsheets review.
• Ensure monthly accruals are reported with high accuracy
• Ensure monthly BS reconciliation with high quality.
• Ensure monthly closing was performed with timely and accurately as Global FSS guidelines.
• Acts as key person in Vietnam to solve the technical, system error for team.
• Responsible all Balance Sheet accounts are monitored and partner with FSS/BPD to ensure account reconciliation items are appropriately documented and cleared up on a timely basis
• Perform monthly balance sheet and quarterly balance sheet flux analysis review with FC.
• Coordinate the monthly intercompany incoming / outgoing charges ensuring not out of balance for all intercompany transactions.
• Acts as alternate local point of contact for all local Treasury activities, with Corporate/Regional Treasury function and with local banking partners. Applies cash flow forecasts to plan financing needs; develops strategies to optimize use of cash.
• Responsible for PTP cycle responsibilities performed in country.
• Acts as alternate contact for the company with External auditors: Deloitte, GDT, Pricing Control Dept, MOF, Customs... ensures to bring good results and image for the company.
• Work with Tax colleague to ensure monthly financial statements reported are in compliance with IFRS GAAP, Reckitt Internal Control Standards and Reckitt Accounting Policies as well as local statutory accounts.
• Support Financial Controller on ad-hoc projects. Where appropriate act as market lead/coordinator for regional/corporate project.