Work location: Ho Chi Minh
Salary:
Industry: Sales / Business Development , Retail / Wholesale , Accounting / Auditing / Tax
Deadline to apply:
Level: Experienced (Non - Manager)
Nhiệm vụ chính/ Main Responsibilities:
Review payment documents and records;
Monitor, review, and manage fixed assets, tools and equipment, social insurance, and payroll;
Verify the accounting entries of business transactions (revenue, expenses, receivables/payables, fixed assets, tools and equipment, banking, and cash);
Prepare monthly closing reports (General Ledger, Cost of Goods Sold).
Vai trò & Trách nhiệm/ Roles & Responsibilities:
1. Quản lý sổ sách/ Bookkeeping Management
Review the validity and compliance of payment documents and records;
Monitor, review, and manage fixed assets and tools/equipment;
Verify the accounting of business transactions (revenue, expenses, payables/receivables, fixed assets, tools/equipment, bank, and cash);
Review and handle accounts related to salaries, social insurance, and allocated expenses;
Reconcile data between the general ledger and sub-ledgers to ensure accuracy;
Ensure proper and complete filing of original documents.
2. Quản lý công nợ/ Debt Management
Review and manage accounts receivable and payable.
3. Kiểm soát nội bộ & kiểm toán/ Internal Control & Audit
Coordinate with departments to collect information and reconcile figures;
Participate in asset inventory checks;
Support external auditors during the audit process.
4. Báo cáo tài chính và nội bộ/ Financial and Internal Reporting
Post necessary journal entries for monthly closing;
Prepare GL and COGS reports in compliance with VAS and IFRS;
Prepare detailed and consolidated accounts payable reports.
5. Nhiệm vụ khác/ Other Duties
Perform other tasks as assigned by the Finance & Accounting Manager;
Update the team on new accounting and tax regulations and policies.
CJ Foodville Việt Nam
Number of employees: 500-999
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