General Accountant

A.     Cash management:

• Prepare & handle payments/ receiving payment following company procedure
• Monitor and manage available budget for company.
• Preparing cash book records and monthly cash count
• Updating monthly, quarterly financial reports for the company.

B.     Bookkeeping:

• Carrying out and being ultimately responsible for all the bookkeeping within the defined scope
• Maintaining proper financial reporting under VAS and other local GAAP
• Reconciling the accounts for review and approval of the management

C.     Tax:

• Checking and approving supplier invoices
• Preparing the issuance of VAT invoices
• Producing VAT reports and all the other tax reports

D.    Administration:

• Being responsible for contract management
• Ensuring a proper management and archive of all accounting documentation
• Uploading common data on e-database
• Following up on invoices/debit notes to customers and partners
• Supporting with forms to the banks, corporate secretary, etc.

E.     Audit:

• Preparing all requested data for the external auditor
• Carrying out the preparation and execution of the audit fieldwork
• Following up on the audit closing and conclusions with the management

F.     Ad-hoc:

• Supporting the management in ad-hoc tasks.
• Supporting HR department in payroll process, social insurance and tax declarations.

REQUIREMENT:

• Bachelor degree qualified in Accounting or Finance
• At least 5 years of progressive responsibility in the accounting function
• Previous experience in real estate industry preferred
• A solid understanding of accounting principles, tax and best practice
• Good personal grooming and attitude
• Self-motivated with demonstrated ability to work effectively with colleagues as a team
• Good judgement showing logical decision-making
• 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
• Excellent written and verbal communication skills in English
• Computer literacy, proficient in MS office applications is a must