TAX ACCOUNTANTHeritage-line

Mô tả Công việc
The purpose of the General Ledger Executive role is to check and verify all transactions in ROs, to assist GL Supervisor, and to support External Auditing
· Check and verify all transactions in Cash book and Bank book daily
· Review & checking all data input made by ROs Accountants: all expenses and income
· Support ROs Accountant in the Accounting Department's daily operations
· Assist GL Supervisor in some other workings of HO when necessary
· Input data entry into accounting software
· Close the accounting period on monthly base
· Check P&L for each tour booking
· Check and follow up AR/AP between ROs with Head office
· Guide to help ROs Accountant to improve skill
· Work with external auditors to assist in audit research, documentation and execution
· Run report as required by Internal & External Auditing
· Provide monthly GL report - INC, PnL,
· Reconcile the cash book, bank reconciliations, balance sheet and General Leger monthly
· Identify areas for continual improvement across Accounting
· Attend regular training courses to keep up to date the industry and global trends
· Keep others informed by sharing information