Record to Report Senior ExecutiveGuardian Viet Nam - Công Ty TNHH Thương Mại Và Đầu Tư Liên Á Châu

RESPONSIBILITIES:
• Responsible for inventory/leasing accounting, local and group reporting to ensure accuracy, completeness and timeliness of the records and compliance with Vietnam accounting standards and Group accounting policies
• Inventory controls: cover product costing and inventory movement and balance controls; periodically reconcile inventory with G/L
• Stock provisioning: compute and control all required stock provisions as per Group policy
• Dummy store control: initial review on the Stock request form, advise users to ensure stock in-out process is complied with current policy; issue invoice in accounting system where applicable
• Asset controls: supervise Asset control team in physical stock-take at stores and warehouse
• Monthly closing: support line manager in month-end closing to meet the deadline as requested.
• Account reconciliation: ensure frequent review and reconciliation of all movements and balances, and timely resolve/clear related long-pending balances.
• Reporting: responsible for preparing the periodic VAS and Group reports and statistic reports.
• Other tasks assigned by line manager