Senior Accountant

1. Check the custom declarations and related documents then input into the Navision system.
2. Checking the final delivery to customer status then issue output VAT invoices to them.
3. Processing to ensure compliance with company policies and keeping track of all payments, expenditures and employees advance, include purchasing orders, statements, invoices, etc.
4. Check and track the movement and balance of inventory as required.
5. Prepare Journal voucher entries, General Ledger listing, bank statement, bank reconciliation, AR and AP.
6. Preparing Input VAT every month
7. Collect required signatures for the accounting & financial reports and
finalizations; Process and record bookkeeping records into the Navision system in English.
8. Ensuring that the accounting work/transactions are properly controlled and reported accurately in accordance with the reporting deadlines and compliant with company's policies.
9. Scanning documents and checking 3PL report from Acclime to make sure the booking entries are complied with our customer data and aligned with VAS and Local Tax.
10. Doing and examining some management reports or other reports before sending to managing level for review
11. Supporting other reporting project requirements as required within Finance team.