General Accountant

About the role:
The General Ledger and Financial Closing Accountant supports the integrity of the company's accounting records and the timely completion of monthly, quarterly and annual closing. The role manages assigned general-ledger accounts and closing schedules, prepares accounting entries and reconciliations, and supports reporting under Vietnamese Accounting Standards and applicable IFRS or Group requirements.
Key responsibilities:
- Perform monthly, quarterly and annual closing activities in accordance with the approved reporting timetable.
- Prepare recurring and non-recurring journal entries, including accruals, allocations, reclassifications, depreciation, amortization and other closing adjustments.
- Maintain schedules for accruals, prepayments and fixed assets, including monthly roll-forwards, reversals, true-ups and reconciliations.
- Review assigned general-ledger accounts and system interface reports to identify abnormal balances, failed postings and unusual movements.
- Prepare balance-sheet reconciliations with complete supporting documents, clear explanations of reconciling items and timely follow-up actions.
- Monitor suspense and clearing accounts and coordinate with relevant teams to resolve outstanding items.
- Support VAS-to-IFRS and Group reporting adjustments, including calculation schedules, journal entries and balance roll-forwards.
- Prepare clear working papers and provide accounting schedules and evidence for internal, external and regulatory audits.
- Work closely with the Chief Accountant and relevant Finance and business teams on technical accounting and closing matters.
- Contribute to improvements in closing, reconciliation and accounting-control processes.