General Accountant

Job Description

• Handle AP function (crosscheck & verify payment, submit payment for approval).
• Handle GL function (record & crosscheck accounting transactions, prepaid expenses, accrual expenses, depreciation & amortization expenses, account reconciliation, account breakdown, etc..).
• Handle Monthly closing (closing entries, check Detail Ledger, General ledger, Trial balance, Balance sheet, Profit & Loss, Cash flow report).
• Prepare Financial report, Consolidation report and Ad hoc reports.
• Prepare Tax reports (VAT, FCT, CIT and others).
• Working with Audit, Tax Dept, Statistic Dept and others.
• Storing documents.
• Others task as assigned by Chief accountant/Head of Finance/CFO.