General Ledger Lead

Job Description:
General Ledger Leader is responsible for overseeing the general ledger team and ensuring the accuracy and timeliness of the accounting records and financial reports as well as supporting Taxation activities.
1/ Reports:
- Participate in month-end and year-end close processes.
- Prepare periodic financial reports such as quarterly, semi-annual, and annual reports, as well as detailed explanatory reports and other reports as required by management.
- Collaborate and work with related departments to resolve any reporting issues.
2/ Accounting Operations and Taxation:
- Ensure that all general ledger (GL) and journal voucher (JV) postings for the entire Group are complete and accurate.
- Verify and reconcile data from departments, sections, and arising transactions, and balance detailed and summarized accounting data.
- Monitor and manage intercompany transactions within the Group.
- Review AR, AP balance and aging reports.
- Oversee the inventory balance, costs, and valuation within the general ledger.
- Assist with payroll processing and ensure accurate and timely execution.
- Monitor Chart of Accounts of the whole Group.
- Prepare and submit VAT returns and other tax-related documents.
- Assist with tax audits and tax computations.
- Coordinate and prepare necessary tax documents for tax filings and compliance.
3/ Analysis and Reconciliation:
- Perform detailed analyses to ensure all transactions are correctly recorded.
- Reconcile financial discrepancies by collecting and analyzing account information.
- Ensure the reconciliation between detailed and summarized accounting data.