Senior General Accountant

Mô tả công việc
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Key Responsibilities
Accounting Operations:
Payment and receiving: Maintain accurate records and accounts payable and receivable.
Invoice processing & verification: Receive, review and verify supplier invoices for accuracy and completeness
Labor cost: Employee costs booking, and headcount tracking.
Invoicing: Handle in and out invoicing, including issue sale invoice. And out VAT invoice.
Treasury: Process payment (supplier payments, advance settlements, tax payments, transfers, inter-company payments ect.). Cash-follow include monitoring bank accounts and reconciling statements.
Fixed asset: Recording FA (recording new FA, acquisitions, disposals, transfers, revaluations).and preparing the monthly depreciation expenses, including physical verification.
Costs for trading goods and service: Handle costing and tracking in accounting system.
Sales: Prepare a monthly management report covering Sales, Order Intake, GP%, EBIT, Cash, AR, AP, and P&L.
Inventory: Raw Material Warehouse and Finished Good Warehouse Stock. Prepare inventory reports
General ledger accounts: Monitoring GL account, including booking and verify/ reconciliation.
Handle and review and analyze financial data to ensure accuracy and compliance with internal controls, and ensure compliance with tax laws
Month-end and year-end closing: Maintain data for monthly end closing, and Validation data ensuring the accuracy and timeliness for data closing
Prepare and submit VAT reporting. And tax reporting.
Auditing: Assist with internal and external audits, providing necessary documents and explanations
Provide necessary documents during tax inspections or audits
Accounting document management: verify proper documentation (Contract; invoice, payment documents...)