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A. Cash management:
- Updating and sending bank balance report on a daily basis
- Ensuring smooth payment process from request to transfer validation
- Managing cash book and preparing monthly cash count
- Updating cash flow planning by closely following up on payables
B. Bookkeeping:
- Being in charge of the bookkeeping for his/her part within the defined scope
- Maintaining proper financial reporting under VAS and other local GAAP
- Preparing reconciliation of cash/AR/AP accounts for review of the management
C. Tax:
- Checking and filing supplier invoices
- Issuing VAT invoices
- Assisting in filling VAT report and other tax reports when required
D. Administration:
- Updating and filing all contracts
- Uploading common data on e-database
- Sending invoices/debit notes to customers and partners
- Supporting the Accounting Supervisor/Manager with forms to the banks, corporate secretary, etc.
- Preparing audit confirmations for auditor
E. Ad-hoc:
- Support the Accounting Supervisor/Manager in ad-hoc tasks as tax control, audit, internal report and accounting books.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- 0-2 years of experience as an accountant
- Experience in trading, retail (not mandatory)
- Good personal grooming and attitude
- Professional appearance and friendly attitude
- A hands-on attitude and ability to work under pressure
- Effective organizational skills
- Attention to detail and high level of accuracy
- High level of ethics and confidentiality
Job ID: 82079739