General Accountant (Kế toán tổng hợp)

1. Receipts & Collections

• Ensure verified receipts are accurately recorded into the accounting system and reconcile with the source documents, eg bank-in slips or credit card settlement slips etc.

• Ensure journals are raised to account for daily credit cards receipts and credit card commissions.

• Check with bank on customers’ inward remittance.

2. Payments

• Ensure verified purchase invoices are accurately recorded into the accounting system.

• Ensure payments for both local and overseas supplied are process within the credit timeline.

• Prepare billing for reimbursement of expenses.

3. Reporting

• Prepare monthly management reports

• Maintain and update fixed assets registers.

• Run monthly depreciation on every month.

• Prepare schedules for assets disposal and additions.

4. Month-End Closing

• Involve full set of accounts, including its month-end financial closing and variance analysis.

• To be completed each month as scheduled

5. Others on requirements

- chế độ làm việc 5 ngày/tuần

-Cơ hội đào tạo, học tập , taskforces

- BHXH, YT,TN full lương, gói bảo hiểm cao cấp và các chế độ phúc lợi khác theo chính sách công ty

• Educational Requirement: Associate's Degree in Finance & Accounting or Related Field or Equivalent Work Experience

• Preferred Qualifications / Experience (not mentioned above or in the JD):

- Excellent Skills With Microsoft Office

- Detail Oriented;

- Organized; Timely;

- Strong Bookkeeping Skills;

- Strong Written and Communication Skills;