Assistant Accountant ( Australian Based Company, Attractive Benefits)

Our client, an Australia’s leading independent provider of Responsible Entity, Trustee, Corporate Trust, Fund Administration and Custody Services, is looking for an Assistant Accountant to join an off-shored team in Vietnam

The Assistant Accountant is required to support the Financial Controller to deliver company's management and financial reporting obligations to its stakeholders including staff, business units, clients and board and management team.

• Coding, reconciling and preparing all payments – tax, incentives, accounts payable, credit cards, expense reimbursements and other sundry cash payments.
• Tracking and reporting on all accounts payable and creditors as required.
• Issuing all invoices, managing GST calculations and reconciliations, tracking receivables and escalating late payments.
• Maintenance of accounting records including entering transactions into Quickbooks accounting software.
• Data entry of monthly general journals across subsidiaries
• Working within the finance team to contribute to the accurate and timely reporting & forecasting of revenue, cashflow and expenses.
• Reconciling all corporate and trust bank accounts on a weekly basis.
• Reconcile credit card statements and reimbursements to expense claims.
• Preparation and lodgement of BASs including detailed GST reconciliations and workpapers quarterly

• Relevant qualifications in accounting and/or finance (CPA/CA qualified or willingness to study CPA/CA preferred);
• Advanced Microsoft Excel and Word skills;
• Proficient in using accounting software – Reckon Accounts (previously called Quickbooks)
• High attention to detail;
• Strong discipline in record keeping;
• Excellent written and communication skills;

- 13th & 14th month bonus salary
- Private Healthcare Insurance
- 20 days of annual leave, 10 days of sick leave

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