Accountant

*Financial reporting:
• Produce monthly financial statements (VAS and IFRS of WCVN, IFRS for RO) including accounts breakdown (AR, AP, FA, inter-company, etc)
• Produce hard-close, mid-month financial reports (transaction files, cash and bank)
• Reconciliation of payments, cash and bank.
• Prepare analysis of accounts and monitoring to ensure payments are up to date
• Monitor cash, bank & account payable in accounting system

*Financial recording:
• In-charge of processing daily transactions including accounts payable, wire transfers and cash payments, etc
• Prepare necessary accounting vouchers and record into accounting system

*Tax reports and statistic reports
• Produce monthly VAT calculation, declaration worksheets
• Make vouchers and bank arrangement for payments, if any
• Prepare monthly statistic reports
• Provide supporting documents, details to tax office/inspectors

*T&E expense claim for company
• Validate/check all T&E reports from travelers for appropriateness
• Reclassify T&E reports by types (company/personal credit card)
• Arrange payments/reimbursements
• Record into accounting ledgers

*Others
• Produce monthly cash forecast report for company for the purpose of funding from Hong Kong
• In charge of cashier role of company
• Perform monthly cash count with attention of Assistant Finance Manager
• Other tasks assigned by Assistant Finance Manager/ Finance Manager

• Bachelor Degree in Accounting/Finance
• Excellent in Microsoft Office Package, especially in Excel
• Excellent & effective in English and Vietnamese communication
• Good time management to meet deadline.
• Careful, Detailed, Pro-active
• Keen to learn, well-organised
• Inter-personal skills

*Benefits
• Enjoying the rights as the State’s regulation
• Increasing salary on annual year
• Salary 13th Bonus
• Active environment
• Have lunch at the company

- Attractive Salary & Bonus (13th etc )
- Working in Dynamic Environment
- Lunch & Other Activities at The Company

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