General Accounting Executive ( General Ledger)

Position title: General Accounting Executive (General Ledger)
Salary range: 15 - 20 mil
Work location: Ho Chi Minh

Job Tags: Finance - General/Cost Accounting, Basic Accounting/ Bookkeeping/ Accounts Executive

Job Description

1.Daily work

• Manage cash & bank payments, account payable, make sure all payment vouchers are properly recognized into Sun system.
• Review and correct daily transactions to ensure all transactions recorded into Accounting system (Sun system) correctly and compliance with current regulations
• Input documents relation on Commission to dealer into DCAL
• Perform and manage properly reconciliation between DCAL (Details of commission to dealer ) and Sun System General Ledger and investigate differences

2.Monthly work

• Perform month end closing transactions relating to FA/Tool depreciation/disposal, accrued operating expenses, salary, CIT calculation.
• Review and correct the booking entries of allocating expense or income.
• Perform account code reconciliation every month
• .Completely and accurately record Fixed Assets transfer, acquisitions, dispositions and related depreciation according to the company’s policies and local tax requirements.
• Perform and manage properly reconciliation between FAR and General Ledger
• Regular cooperate with HR about reconciliation salary payable, insurance and PIT
• Support other teams to give instructions for accounting treatment if need.

3. Quarterly work:

• Prepare VAS FS quarterly to ensure accurately and compliance with current regulations

4. Yearly work

• Yearly communicate with other Department to Inventory asset., External Audit or other task of Inspection/Checking if any
• Prepare VAS FS yearly.

5. Other Tasks

• Retain people with the skills and motivation to continuously provide the best in class services.
• Develop the individuals strength in related working areal.

Job Requirement:

• At least 4 years experience in General accounting team within at least 2 years at Financial company or Banks
• Knowledge of accounting standards (VN & international, IFRS)
• Good understanding of accounting systems
• IT skills would be an advantage
• Capability in management reporting
• Good knowledge of English
• PC literacy (knowledge of MS Office, accounting SW)