TAX ACCOUNTANT

Job Description

The purpose of the General Ledger Executive role is to check and verify all transactions in ROs, to assist GL Supervisor, and to support External Auditing

· Check and verify all transactions in Cash book and Bank book daily

· Review & checking all data input made by ROs Accountants: all expenses and income

· Support ROs Accountant in the Accounting Department’s daily operations

· Assist GL Supervisor in some other workings of HO when necessary

· Input data entry into accounting software

· Close the accounting period on monthly base

· Check P&L for each tour booking

· Check and follow up AR/AP between ROs with Head office

· Guide to help ROs Accountant to improve skill

· Work with external auditors to assist in audit research, documentation and execution

· Run report as required by Internal & External Auditing

· Provide monthly GL report – INC, PnL,

· Reconcile the cash book, bank reconciliations, balance sheet and General Leger monthly

· Identify areas for continual improvement across Accounting

· Attend regular training courses to keep up to date the industry and global trends

· Keep others informed by sharing information