General Accountant
6 months ago
**RESPONSIBILITIES**
**Cash activities**
- Petty cash claim to be filed with
- Travel claims to be filed with
- Credit card summary to be filed with
- Travel advances with dept head approvals to be filed with
**Bank Activities**
- Vendor invoices to be processed post approval from PM
- Payment processing for all activities from bank accounts
- Payment requests to be processed by
- Monitoring bank balances
- Inter co transfers and approvals
- Liaise with bank authorities in NZ
- Login ID and password ownership
- Putting payments into the bank portal
- Sending remittance advises to parties (as requested)
**Vendor Relationship management**
- Support on cost codes for Pos
- Vendor reconciliation
- Vendor management and communication
- Process ownership for PTP
**GL Management**
- Balance sheet and TB
- P & L and analysis
- GL accounts posting and control
- Sub ledger reconciliation with GL (Bank & AP)
- Payroll entries
**Reporting**
- Bank balance reporting
- AP reporting with dues list prepared by 15th
- AP reporting with dues list reviewed by 15th
- GST computational data in the template
- GST return filing
- Compliance to delegated authority matrix
- Monthly reporting schedules
- Monthly reporting pack and comments
- Cash flow actuals and forecast
- WIP review and reports
- Project revenue and cost recognition entries
**Project related activities**
- Project budget v/s. actuals
- Project cost to complete follow up and review
- Project Control Group meetings and updates
- Monitor and report on cost escalations and pricings
**Client Management**
- Invoices to client & collection followups
- Prepare claims (for selected contracts only)
- Review of claims and retentions
- Booking entries for invoices etc.
**REQUIREMENTS**
- Degree in Accounting & Finance.
- At least 3 years of relevant experience : GL.
- Good at English with strong communication.
- Good knowledge of ERP and Microsoft Office.
Loại hình công việc: Toàn thời gian
Lương: Từ 18.000.000₫ một tháng
Khả năng di chuyển đến nơi làm/chuyển nhà:
- Ho Chi Minh City: Có khả năng di chuyển đến nơi làm một cách chắc chắn hoặc lên kế hoạch chuyển nhà trước khi bắt đầu làm việc (Bắt buộc)
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