General Accountant

Mô tả Công việc
MEC and Annual reporting package:
Monthly TP review and submitting to ICC
Support on preparation for month end closing report include, FS Standalone, Flats files, Hard Close, supporting files under IFRS and ISG group requirements.
Managing and Analysis G&A and Selling expenses b/w Actual and Budget
Take participant in build up Budget and Cost controlling.
Support on reviewing and submission of Financial Statements and Statutory reports on monthly/quarterly/yearly basis to ensure timely submission for the Government Agencies/Departments.
Tax statutory report.
Statistical financial reports: Monthly/Quarterly/Yearly
Managing and Reconciling intercompany payable and receivable on monthly basic.
Reviewing tax assets and liabilities.
Daily operation:
Ensure all incurred costs and expenses are reflected to accounting timely and properly.
Ensure prepaid expenses, fixed assets, accruals and provision... are recorded and take up to PL properly.
Ensure all balances of foreign currency are evaluated and unrealize exps/income take-up in PL properly.
Managing capex expenditures, actual vs budget.
Ensure accurately of all transaction before post entry to Ledger
Presentation and review Trial Balance to ensure accurately, reasonable
Managing, evaluating and reporting fixed assets, tools & equipments, CIP, prepaid expenses and employee's cash advances.
Implementation of the Company's new Tally system (work closely with Yennes team)
Take a part of leader implementing FA module for Vietnam.
Others
Support internal & external audits, tax inspection and other inspections as requested.
Providing/Assisting in developing management reports (as request)