General AccountantCông ty CP Đầu Tư BIS
Hình thức: Toàn thời gian
Ngày đăng: 12/03/2024
Hạn nộp: 09/04/2024
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Mô tả công việc
1/ General responsibilities
- Review Daily, weekly, monthly collection report, reconcile with billing report.
- Review all AR journals, analyse AR reports (weekly AR report, monthly AR Ageing report,)
- Review invoice posting with correct cost center and dimension before process payment on daily basic.
- Check AP balances and advances to vendors, review reconciliation and confirmation of vendor accounts every month, review and analyse AP Ageing report monthly basic.
- Prepare and manage prepaid payment amortization, rental deposit.
- Manage revenue allocation, reconcile unearned revenue account, and deposit from students.
- Review all Fixed Asset (FA) transactions and depreciation before posting in the system, prepare monthly FA report and any required reconciliation of FA costs and depreciation.
- Review all other Journal entries and prepare the monthly Trial Balance Prepare monthly Campus report and Committed report;
- Assist the Chief Accountant in preparing Management reports, and Statutory reports, Statistic report, Budget and rolling forecast reports.
- Support CA to supervise and train AR and AP team.
- Liaise with auditor on Tax audits, internal and external audit.
- Perform other duties as may be assigned by the Chief Accountant from time to time.
2/ Benefit schedule for the role as below:
- Salary: negotiation, 2 months of probation will be fully paid
- Working hour: from Monday to Friday, from 8:00 am to 5 pm
- Venue: 246 Nguyen Van Huong, Thao Dien Ward, Thu Duc City
- SI, HI, UI as regulation (10,5% on gross salary); medical insurance from Generali
- At least 20 days of annual leave plus 3 personal days.
- Review Daily, weekly, monthly collection report, reconcile with billing report.
- Review all AR journals, analyse AR reports (weekly AR report, monthly AR Ageing report,)
- Review invoice posting with correct cost center and dimension before process payment on daily basic.
- Check AP balances and advances to vendors, review reconciliation and confirmation of vendor accounts every month, review and analyse AP Ageing report monthly basic.
- Prepare and manage prepaid payment amortization, rental deposit.
- Manage revenue allocation, reconcile unearned revenue account, and deposit from students.
- Review all Fixed Asset (FA) transactions and depreciation before posting in the system, prepare monthly FA report and any required reconciliation of FA costs and depreciation.
- Review all other Journal entries and prepare the monthly Trial Balance Prepare monthly Campus report and Committed report;
- Assist the Chief Accountant in preparing Management reports, and Statutory reports, Statistic report, Budget and rolling forecast reports.
- Support CA to supervise and train AR and AP team.
- Liaise with auditor on Tax audits, internal and external audit.
- Perform other duties as may be assigned by the Chief Accountant from time to time.
2/ Benefit schedule for the role as below:
- Salary: negotiation, 2 months of probation will be fully paid
- Working hour: from Monday to Friday, from 8:00 am to 5 pm
- Venue: 246 Nguyen Van Huong, Thao Dien Ward, Thu Duc City
- SI, HI, UI as regulation (10,5% on gross salary); medical insurance from Generali
- At least 20 days of annual leave plus 3 personal days.
Yêu cầu
- Bachelor's degree in Finance/Accounting.
- Experience in ERP system.
- Excellent Microsoft office skills
- Able to work with minimal direction
- Excellent written and verbal communication skills
- Good knowledge of Vietnamese Law and Tax Regulations.
- Good command of English
- Experience in ERP system.
- Excellent Microsoft office skills
- Able to work with minimal direction
- Excellent written and verbal communication skills
- Good knowledge of Vietnamese Law and Tax Regulations.
- Good command of English
Quyền lợi
Social insurance, health insurance according to Labor Laws
Competitive salary and bonus; International environment
Develop your career within a fast-paced, global environment
Competitive salary and bonus; International environment
Develop your career within a fast-paced, global environment
Thông tin khác
Posted Date
10/03/2024
Job Level
Experienced (non-manager)
Job Function
Accounting/Auditing > General Accounting
Industry
Education/Training
Skill
Kế Toán Tổng Hợp, Kế Toán, Kiểm Toán, Báo Cáo Tài Chính, Tài Chính
Preferred Language
English
10/03/2024
Job Level
Experienced (non-manager)
Job Function
Accounting/Auditing > General Accounting
Industry
Education/Training
Skill
Kế Toán Tổng Hợp, Kế Toán, Kiểm Toán, Báo Cáo Tài Chính, Tài Chính
Preferred Language
English
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