General Ledger Executive

1 week ago


Ho Chi Minh City, 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 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

**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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