General Admin Cum Accounting

- Prepare, review and maintain the General Ledger on a monthly basis, including processing accounting journals and reconciliation;
- Prepare consolidated financial statements such as Balance Sheet, Profit and loss statement, Cash-flow, and other requested internal reports from management;
- Work closely with accounting team and audit team for quarterly and year-end reports and audit (including statutory audit under VAS and consolidation audit under IFRS) to ensure the financial statements are true and fair;
- Prepare analysis for income tax computation and social insurance for staff;
- Monitor and support taxation issues;
- Ensure all statutory tax and accounting reports and filings are prepared and submitted timely and accurately;
- Ensure appropriate internal controls are in place to protect company assets, employees and operations;
- Calculate company revenue report in order to prepare production salary
- Prepare the production salary of the team
- Prepare Owners revenue report
- Calculate Owner income tax and work with tax offices for payment timely and accurately
- Issue/ record invoice, control and pay/collect AP and AR of the department
- Issue and follow up with debit notes, prepare control report
- Review company contracts to be suitable for tax purposes
- Monthly audit and control of correctness and balance of petty cash and bank expenses
- Audit and control correctness of outgoing and incoming Invoices to correspond with real expenses
- Perform any other duties which may be assigned by the line manager from time to time

- University Bachelor degree in Accounting/Finance/Audit.
- At least 3 years working at the same position.
- Strong local and international Accounting and Tax knowledge and oversea money transfer
- Knowledge of English in both writing and speaking is preferred.
- Attention to detail and accuracy.
- Computer literate with strong MS Excel and Accounting Software skill.
- Can work with teamwork/ work independently.
- Well-organized, hard-working, honest and able to work effectively under pressure
- Basic knowledge in company and commercial law.

- In accordance to Company's Policy

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