Senior AccountantTrillora Vietnam LLC

Job Description:
• Responsible for accounting entries in Dynamics 365
• Bank statements processing
• Review staff reimbursements, input accounting entries and arrange payment
• Execute monthly financial close process including journal entries and reconciliations within set company timelines
• Review financial works prepared by outsourcing firm
• Responsible for the accuracy of balance sheet account reconciliations and intercompany reconciliations
• Maintain fixed assets register
• Preparation of financial reports and consolidation reports, conduct analysis in areas such as sales, profitability and department KPI
• Cooperate with internal departments and external clients/parents and affiliates of the group efficiently and smoothly
• Implement and maintain accounting and internal control procedures
• Develop and streamline internal processes
• Support the annual budget preparation
• Responsible for compiling supporting documentation for annual external audits and interfacing with the audit team
• Responsible for taxation matters and local statutory requirements, such as tax filings, government reports
• Investigate and resolve any irregularities, account discrepancies, or enquires in time
• Manage relationships with external stakeholders incl. auditors, government authorities, banks
• Consistently support compliance by maintaining the privacy and confidentiality of information; reporting non-compliance, and adhering to applicable laws and regulations, and the Company's policies and procedures
• Back up other accounting members as requested and directed
• Complete other duties deemed necessary to support the Company's business operations