Senior Investment and Project Accountant

Development Accounting
• Review price and payment terms of consulting/construction contracts, new Variation Orders/Appendixes (reconcile and control as approved budget and company policies) and give necessary information to GD for decision-making;
• Track the development cost against approved budget and ensure that payments are in accordance to budget;
• Prepare and/or review cash flow projection and coordinate for loan and equity draws and funding/repayment;
• Handle all financial aspects, including month-end close and reporting.

Operations Accounting
• Responsible for month-end closing including review and approval of journal entries,
• Review trial balance and account reconciliations for accuracy and completeness,
• Periodically verify cash & bank books, reconcile cash balances with banks, statements and general ledger and make timely adjustments where appropriate
• Assist in preparation of reports including actual vs. budget variance analyses and review of compiled reports,
• Review the invoices and supporting documents related to invoices before process payments,
• Review and initial Tax Declaration Forms of Company before obtain approval from GD,
• Control tax declaration token and check emails from Tax Authorities about Tax forms submitted. Work/explain about tax declaration documents of entities with related tax departments; negotiate with Tax Authorities to minimize tax risks in inspections,
• Review all the documents required for the company seal,
• Participate and/or is responsible for annual development budget,
• Prepare or review the FS, management reports,
• Respond to annual audit, valuation and other inspection related to accounting & finance to annual audit,
• Work with investment and legal team to understand new deal structure and provide comments/advices (where applicable),
• Coordinate with other departments to ensure timely completion of month-end and quarterly close and submission of tax/management and lender reports,
• Other duties as assigned.

Bachelor’s degree in accounting, finance or related field.
Committed to meeting deadlines and willingness and ability to do what is necessary to prepare reports and provide information within the required timeframe. Adapt well and thrive in fast-pace and evolving environment.
To perform this job successfully an individual must be able to execute each essential duty satisfactorily and have the ability to develop strong relations with personnel.
Professional level oral and written communication skills and able to effectively communicate with high level positions in the accounting and finance fields as well as a general.

Location:
Nam Phat Villas and Hotel Company Limited
Truong Sa Coastal Street, Hoa Hai Ward
Ngu Hanh Son District, Da Nang City, Viet Nam

- Health insurance
- Company trip
- Pantry

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