Junior Accountant

1. Payable
• Process outgoing payments in compliance with financial policies and procedures
• Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
2. Receivables
• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
• Generating internal and VAT invoices and account statements
• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
• Monitor and collect accounts receivable by contacting clients via telephone, email, and mail
3. Tax
• Complete monthly and annual tax reports (VAT, PIT, FCT, CIT...)
• Prepare tax payments
• Organize and update the company's tax database
4. Others
• Support Chief accountant in month-end and year end closing
• Filing accounting documents
• Other tasks assigned by Chief accountant