GENERAL ACCOUNTANT - Kế Toán Tổng HợpCÔNG TY TNHH SCIFATE VN

Mô tả Công việc
Book-Keeping and GL Reports
Ensure proper booking of all transactions related to company income and expenses
Check all payments and receipts vouchers. Ensure that stipulated and statutory books/records are maintained in accordance with the company's accounting policies, country la
Responsible for timely and accurate monthly closing, quarterly and yearly corporate reporting
Tax
Respond to tax enquires from internal and external parties
Responsible for quarterly, yearly reporting and all matters related to accounting-tax information to authorities
Governance/ Compliance/ Controls
Ensure compliance with company policies, procedures and local tax and statutory requirements
Review and ensure internal controls are in place and working effectively
Ensure necessary documentation and records are in place, according to local statutory requirements
Oversee, liaise and manage the internal and external audit process
Banking
Handle all payments through online banking
Ensure bank reconciliation on monthly basis timely
Coordinate with the bank for bank's credit/debit and transfer to the supplier overseas advice • Ensure safe storing of documents and integrity of data control/storing
Planning/ Budgeting/ Forecasts
Manage the cash flow for the company to maintain it in the most optimum condition for the achievement of the company's objectives
Payroll
Through liaison with the HR payroll department:
Progress with budgets
Upload the payroll table on the online banking
Other jobs
Be the interface with external parties such as banks, tax offices, statistics bureaus, etc
Other jobs assigned by line managers
Including but not limited to voucher binding and voucher review within the accounting function