Assistant Accounting Manager – GL

Job Description

I. Job Purpose:

• Prepare the VAS, IFRS reports and tax declarations for the company accurately and timely
• Control the transaction records in compliance with Vietnamese and International accounting standards (VAS and IFRS), also ensure to implement the tax regulations completely as well as internal company policies
• Review the journal entries, reconcile financial statements and accounts, and ensure data accuracy

II. Job Accountabilities:

• Control General Ledger expenses (GL Account, including but not limited to accruals, prepaid expenses, cost of goods sold, utilities, rental fee, IT, R&M, Salary, FA…), check variance & resolve all arising issues
• Monthly manage the transactions that related to office level expense
• Prepare the breakdown GL of allocation & accrual by monthly basis
• Prepare tax reports monthly, quarterly & yearly (CIT, VAT, PIT, WHT, patent tax...)
• Check output and input balance sheet from invoice & system for VAT Tax Report monthly
• Run and check costing in the system and prepare, send out GP report based on management requirements
• Manage the COA in the system
  Prepare the VAS, IFRS reports and tax declarations for the company accurately and timely
• Prepare consolidated reports and perform current account reconciliation
• Prepare monthly analysis reports about lease and impairment as well as other analysis reports required by Finance Director
• Coach, develop and manage performance of subordinates effectively, which toward to achieving the committed objective
• Assist the line manager to prepare Company’s policies / standard procedures relating to General Accounting and provide opinion on preventive / detective controlling point to ensure proper procedure implementing
• Other tasks appointed by line manager or above