General Accountant

1.Monthly & Annual Closing

-   Perform monthly and annual accounting closing activities.

-   Review and cross-check the General Journal and accounting transactions to ensure accuracy and completeness.

-   Reconcile Accounts Receivable (AR) and Accounts Payable (AP) balances between the General Ledger (GL) and sub-ledgers

-   Maintain and reconcile the Fixed Asset Register and ensure accurate depreciation accounting.

-   Review and record accruals, prepaid expenses and deferred expenses/revenue as applicable..

-   Perform intercompany reconciliation and resolve discrepancies with related entities.

2. Financial Statements & Forecasting 

-   Assist in preparing and reviewing the Balance Sheet (BS) and Profit & Loss Statement (P&L).

-   Assist in preparing P&L and cash flow forecasts.

-   Analyze accounting data and identify unusual fluctuations or discrepancies.

3. Tax Compliance 

-   Perform with accounting and tax compliance activities in accordance with Vietnamese regulations.

-   Prepare and review monthly/quarterly VAT and Foreign Contractor Tax (FCT) declarations.

-   Perform with VAT refund/reclaim procedures.

-   Ensure tax filings, accounting records and supporting documents are accurate, complete and submitted on time.

4.  Accounts Receivable & Accounts Payable 

-   Review, reconcile and manage Accounts Receivable (AR) and Accounts Payable (AP).

-    Monitor outstanding balances and coordinate with relevant departments to resolve discrepancies and overdue balances.

5. Inventory

-   Perform and control product costing, including Finished Goods and Work in Progress (WIP).

-   Monitor inventory receipts, issues and inventory status.

-   Perform and control manufacturing overhead allocation in accordance with the Company's costing methodology and applicable requirements.

6. Other Responsibilities 

-  Bachelor's degree in Accounting, Auditing, Finance or a related field.

-  Tax certification/Chief Accountant Certificate is a plus.

-   At least 3 years of experience as a General Accountant FMCG, Retail; Career orientation toward becoming a Chief Accountant.

-   At least 2 years of experience in tax accounting.

2.Skills:

-   English communication skills preferred.

-   Ability to collaborate and effectively influence cross-functional teams

-   Detail-oriented, accurate, timely and careful in handling accounting information.

-   Honest, reliable and highly responsible.

-   Fast learner with strong problem-solving skills.