General Accountant

Glints

Ho Chi Minh, Vietnam

3-5 Years

This job is no longer accepting applications

Posted 16 months ago

Job Description

JOB DESCRIPTION:

Control and maintain full set of accounting system including Accounts Receivable, Accounts Payable, Fixed Assets, Monthly P&L and Balance Sheet Statement, Cash book and General Ledger;

Control operational and capital expenditures making sure those expenditures are within approved budgets (as applicable) and do analysis for any variance.

Prepare monthly Personal Income Tax, Withholding Tax and other Statutory Financial reports and CIT and ensure all the required tax reports are submitted on time;

Ensure proper and accurate accounts reconciliation on a monthly basis;

Review summarize and analyse collection report;

Prepare annual budgets, Quarterly forecasts and Monthly Management Reports;

Supervise posting of all transactions related to fixed assets in the subsidiary ledger with record maintained by every department/unit.

Analyse income and expenditure, Monthly financial statements consolidation and Management report;

Approve all recordings in the subsidiary ledgers for operational accounts;

Check all postings in the general ledger and prepare the Trial Balance;

Consolidate the Vietnamese Accounts including P&L and Balance Sheets;

Prepare, coordinate and complete all audit requirements, be responsible for external auditors;

Manage, plan and control Cash Flows, including placements of excess funds into better interest-yielding term deposits;

Review tuition fee and revenue allocation per individual student.

Liaise with auditor and local authorities for tax audit and any kind of audit.