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Associate, Accountant (AP) - Finance, S-Retail

  • Posted 2 days ago
  • Be among the first 10 applicants

Job Description

Job Description

  • AP
  • Record purchasing invoices with correct General Ledger's accounts and manage the payable balance to vendors properly
  • Prepare and manage lease accounting data
  • Prepare the payments by cash on hand and bank transfers to suppliers, employees, salary and others
  • Record all payments and receipts to accounting system for both cash and bank transactions Support General Ledger's model in reconciliation and accruals
  • Follow and in charge of suppliers balance to make sure all records are controlled and recorded correctly
  • Prepare month- end cash and bank reconciliation
  • Other tasks assigned by Reporting Manager
  • Inventory:
  • Coordinate with other relevant team to check and ensure the inbound price from system accurately
  • Monthly doing reconciliation inventory balance stock with our suppliers
  • Tax support
  • Support preparation and checking of VAT reports (input/output) on a monthly basis.
  • Assist in tax declaration and submission in accordance with local regulations.
  • Support tax reconciliation between accounting records and tax reports.
  • Assist in working with tax consultants and preparing documents for tax audits when required.
  • Others
  • Prepare booking journals.
  • Other tasks assigned by Reporting Manager

Requirements

Must have:

  • 2 year experience in Accounting.
  • Bachelor degrees in Finance and Accounting, with a background in retail or e-commerce are big plus.
  • Proactive, careful, hard-working and highly responsible.
  • Good communication skills, with basic English.
  • Good at excel, google sheet using skill

Nice To Have

  • Preferably Big4 working experience, or Retail industry
  • Understand about IFRS
  • Know how to apply AI

More Info

Job Type:
Industry:
Function:
Employment Type:

About Company

Job ID: 152445829

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