Kế Toán Tổng Hợp

Job Description

AR/AP management:

• Follow up Account receivable for domestic, account payable, reconciliation AP/AR and make

sure timely disclosure of the risks involved.

• Credit limit control for both AR/AP.

• Sales invoice record/issue and reconciliation in SAP system vs VAT report.

- Inventory management:

• Check and follow up production report on SAP input-output rate, consumption,

reconciliation WH inventory in-out at accounting side.

- Bank& cash management:

• Bank transaction: capital, USD, open bank account, reconciliation bank.

• Cashflow projections: domestic AR collection plan, payments plan to ensure the continuity

of the operations.

- Accounting entry and tax management:

• Review all accountant transactions in SAP to validate the accuracy of the information.

Month end entry adjustment if any.

• General entry on SA: provision follow up, salary, personal insurance, union, PIT

reconciliation, fixed asset control.

• Do and checks all taxes report related to business as VAT declaration, VAT refund, CIT, WHT

etc. to comply with different laws.

• Collect and submit to create material code, vendor code, customer code.

• Laisse with local authority and external auditor if any.

• Perform Balance sheet reconciliation.

• Other tasks will be design by CFO/FM.

Others reports:

• Prepare and submit Monthly, quarterly, yearly report, Inventory report for MOIT

• Prepare and submit Quarterly Investment report

• Review and reconcile external audit report against Accounting system

• Ensure timely and accurate submission of reports required by corporateor group-level reporting

systems.

Job Requirement

• Bachelor's degree preferably in finance/ accounting/ auditing.

• Good in English both in speaking and writing

• Good at Excel, Words, PowerPoint and other office computer skills.

• Teamwork player must be able to work with diverse team members across locations.

• Honest, dedicated, hard-working, can-do attitude.

• Work Experience around 5 years in accounting field, SAP experience is preferable.