Accountant (AP, Fixed Asset & Group Reporting)

Job Description

1/ Management of accounts payable.

- Receive and check relevant documents directly from concerned Dept.

- Record accounting transactions into the SAP system with the correct GL accounts and cost center.

- Ensure timely payments to vendors based on the agreed payment terms

- Manage documents related to payable and expenditure.

2/ Management of budget and fixed assets (FA):

- Record invoice, run depreciation, all report of AUC, Fixed asset, tools.

- Record and make report related to IFRS16.

- Making reports relating to consolidated financial statements quarterly (LG, Package).

- Physical FA count: prepare data, final report

3/ Track cash fund management:

- Make payment on bank account.

- Follow and record bank charge.

- Reconcile bank accounts balance at the month end.

4/ Other task assigned by line manager

Job Requirement

- University degrees – Accounting, accounting and auditing.

- Prefer candidates who have experience in general accounting and payment accounting.

- Solid knowledge of Vietnamese Accounting Standard (VAS), IFRS and current tax regulations.

- Acknowledge the accounting software(SAP) is preferred.

- Able to read and understand documents/email in English.

- Good command of Microsoft Office, particularly Excel.

- Hard work, eagerness to learn.