Genera Accountant

3 months ago

Ho Chi Minh City, Ho Chi Minh, Vietnam Công Ty Cổ Phần Gourmet Partner Việt Nam Full time

Mô tả công việc:

(Mức lương:
Thỏa thuận)

Job Summary:
To be responsible for the efficient operation of all Accounting related functions of the Company.

By Accounting related functions, we refer to the following:

a

  • Import goods in system
b

  • Treasury
c

  • Receivable
d

  • Payable
e

  • Financial Reporting
f

  • Human Resources

Job description:
a

  • Import goods in system
  • Ensure the accuracy and propriety of all transaction about inventory accounts and that they are properly and promptly recorded in the books of accounts.
  • Ensure that goods received have been recorded on time and correctly about quantity and amount. Preparing all document about receiving goods to send related party
  • Make sure transfer transaction between stocks have been recorded accurately and had regular voucher (transferring, issuing vouchers)
  • Follow up the stocks and ensure the accurate recording in the system (Writeoff / Return / Adjustments / Sample )
  • Update selling price in system once receive notice from BOD
b

  • Treasury
  • Prepare the Cash book on a daily basis: update all the cashin / cashout transactions.
  • Prepare the cash inventory on a monthly basis, at the end of month, and reconcile with the cash balance in the books
c

  • Receivable
  • Monitor collections from clients. Refer to the Board of management long outstanding receivables.
  • Reconcile and clear the client's debits
d

  • Payable
  • Reconcile and clear the supplier's Credits
  • To verify that the balance in the AP report matches the suppliers
  • To provide a weekly cash flow report
e

  • Reporting
  • Perform monthend accounting activities such as reconciliations and journal entries:
i. Balance sheet (BL), Income statement (PL)

ii. Mapping trial Balance

iii

Make Journal voucher entries:
accrual, revaluation, and others if any.

  • Verified tax returns including VAT, PIT, WHT and CIT for tax compliance purpose.
  • Manage of payroll (HI, SI, UI)
  • Prepare monthly and annual financial statements and detailed explanation reports at the request of the board of directors
  • Making statistics and synthesizing accounting data when required
  • Explain and provide data to tax, audit upon request
  • Perform other duties that may be assigned from time to time.
f

  • Human Resources
  • To follow the employee information
  • Submit the report to the people's committee
  • To prepare the contract, BOD's decision related to the employee

Chức vụ:
Nhân Viên/Chuyên Viên

Hình thức làm việc:
Toàn thời gian

Quyền lợi được hưởng:

  • Laptop
  • Chế độ bảo hiểm
  • Du Lịch
  • Phụ cấp
  • Chế độ thưởng
  • Chăm sóc sức khỏe
- Đào tạo

  • Tăng lương
  • Công tác phí
  • Nghỉ phép năm

Yêu cầu bằng cấp (tối thiểu): Đại Học

Yêu cầu công việc:

  • A minimum of 3 years' experience as an Accountant
  • Excellent knowledge of accounting regulations and procedures
  • Handson experience with SAP software
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • Bachelor in Accounting, Finance or relevant degree

Yêu cầu giới tính:
Nam/Nữ

Ngành nghề:
Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán

Đại Học
Không yêu cầu