General Accountant

BIPO Service (Vietnam) Co. Ltd

Địa điểm làm việc: Hồ Chí Minh

Hết hạn: 28/01/2022

Chi tiết công việc
Giới thiệu công ty

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Mô tả công việc

Daily Operation:

Generating invoices according to operation request
Maintaining the billing system (ie, invoice setting alignment, client information update, payment settlement)
Filling client agreement with financial part
Performing account reconciliations (ie.Ensure client Paid-on-behalf payment are reconciled, Bank payment reconcile to HRMS - BIPO internal payment request system)
Check bank activities time to time and update billing system receipts
HRMS Approval- Payment (Suppliers, Clients payout) Up to approval roles for a payment request & Staff Claims
Apply payments in e-bank
Coordinate with payroll team for statutory payments and client payment
Prepare Cash Forecast and fund request when needed
Producing monthly sales revenue report
Send statement of Account upon request
Prepare AR Aging report and follow up collection upon operation's feedback.
Filling AR, AP documents according to local regulations

Kingdee account closing (AP,AR,GL):

Balance Sheet Schedule updates (Including CAPEX, Intangible Assets, Prepaid expense amortization, Cost/Expense Accrual)
Intercompany transactions confirmation
Reconcilation Kingdee AR aging vs Invoice Ninja statement
Bank reconciliation
Management report

Coordinate with third party:

External auditor, tax agent and company secretary etc

Yêu cầu

Bachelor degree with major in accounting, finance or business;
At least 5 years working experience (out of which at least 3 year as outsourced book-keeper or in-house accountant);
Experience in IFRS reporting is a must;
Certificate of Intermediate Accountant or CA/CPA is preferred;
Experience in multiple accounting roles is preferred;
Fluent in both written and oral English;
Result oriented, and able to work under pressure and meet tight timelines.

Quyền lợi

Laptop
Chế độ bảo hiểm
Du Lịch
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Nghỉ phép năm

Thông tin chung

Ngày hết hạn: 28/01/2022
Thu nhập: 22 triệu - 28 triệu VND

Giới thiệu công ty Xem trang công ty

Overview about BIPO Service (Vietnam) Co. Ltd BIPO Service Founded in 2004, BIPO is a leading, one-stop global HR service provider with a vast network of offices situated in key gateway cities across Asia Pacific: Singapore, Australia, Cambodia, Mainland China, Hong Kong, India, Indonesia, Japan,...

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