General Accountant

Daily accountings tasks (30%)
Issue VAT invoices
Checking payment from clients
Process payments in OA system to suppliers, employee's reimbursement checking. Working closely with banks.
Manage the contract master file and physical storage.
Supporting on another ad-hoc
Accounting Books (30%)
Maintain accurate and up-to-date accounting records with supporting documents.
Reviewing AP, AR and other entries to identify and resolve inaccuracies or imbalances.
Account reconciliations, GL posting, reporting on a monthly, quarterly and annual basis.
Monthly reconciliation sales tax calculations and PnL reporting.
Maintain financial system (accounts receivable, and general ledger and others).
Manage the processing of cash receipts, recording of revenue and receivables and work closely with other teams to ensure that revenues and receivables in system are recorded timely and accurately.
Perform the processing of expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries.
Prepare financial statements (15%)
Compile and analyze financial data from the accounting books to prepare accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.
Maintaining proper documentation and support for financial records.
Enhance financial reporting capabilities to provide timely and accurate financial information per manager's request.
Support mapping the local accounting books to Group Accounting software.
Maintaining proper documentation and support for financial records.
Follow up the month-end closing.
Tax and Audit (15%)
Prepare tax reports (VAT, WHT, CIT, PIT...) and other regulatory statistics reports.
Responsible for tax declaration form submission and payment.
Working with Tax authorities and auditors.
Supporting managers on other tasks as required (10%)
Collect information for business report.
Supporting internal control processes.
Other tasks as required.