General AccountantCÔNG TY TNHH SCIFATE VN

Mô tả Công việc
A. 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 law
• Responsible for timely and accurate monthly closing, quarterly and yearly corporate reporting
B. Tax
• Respond to tax enquires from internal and external parties
• Responsible for quarterly, and yearly reporting and all matters related to accounting-tax information to authorities
C. 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
D. Banking
• Handle all payments through online banking
• Ensure bank reconciliation on a 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
E. 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
F. Payroll
Through liaison with the HR payroll department,
• Progress with budgets
• Upload the payroll table on the online banking
G. 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