General Ledger Executive

2 weeks ago


Ho Chi Minh City, Ho Chi Minh, Vietnam Công ty TNHH Thương mại Dịch vụ Đường Mòn Đông Dương Full time

Mô tả công việc:
(Mức lương: Thỏa thuận)
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 R

Os 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

Chức vụ:
Nhân viên/Chuyên viên

Hình thức làm việc:
Toàn thời gian

Quyền lợi được hưởng:

  • Chế độ bảo hiểm
  • Du Lịch
  • 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:

  • Tertiary studies in accounting, finance or economics
  • Knowledge of Accounting/Finance
  • Minimum 2 years working experience
  • Preferable experience working Tourism industry
  • Good written and spoken English
  • Basic MS Office
  • Flexibility to work overtime
  • Ability to work under pressure
  • High commitment of performance delivery

Yêu cầu giới tính:
Nam/Nữ

Ngành nghề:
Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Nhân Sự,Tuyển Dụng (HR)

Đại Học

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