Preparing payment requests, ensuring compliance with company policies and tax regulations;
Prepare monthly payment plan;
Manage accounts payable and accounts receivable reconciliations, vendor invoices, and payment processing;
Record, process, and reconcile daily accounting transactions in the general ledger, ensuring accuracy and compliance with IFRS/VAS and internal policies;
Manage GL operations, fixed assets, accruals, prepayments, intercompany, and month-end close activities;
Track and allocate costs by project, including R&D, game development, and software production;
Prepare monthly, quarterly, and annual financial statements, management reports, and statutory reports as required by regulators and management;
Prepare statutory tax and statistic reports;
Support internal and external audits by providing data, reconciliations, and any required documentations;
Collaborate with cross-functional teams to ensure accurate cost control, budgeting, and forecasting;
Support audits and process improvements;
Filing supporting documents for accounting and tax purposes;
Provide administrative and operational support to the Finance team
Other tasks assigned by the Finance Manager/ Head of Finance.
Required Qualifications:
Bachelor's degree in Accounting, Finance, Auditing, or a related field;
3-5 years of experience in general accounting, financial reporting, and cost accounting; experience in IT, software development, or gaming industries is preferred;
Working experience in an outsourced bookkeeping firm is preferred.
Solid understanding of VAS and IFRS;
Familiarity with accounting software (e.g., MISA, FAST, ERP tools) is a plus;
Analytical mindset with attention to detail and strong problem-solving abilities;
Good written and spoken English;
Ability to work independently and in a team; strong time management and ability to meet deadlines.
Honest, discreet, with a strong sense of integrity and compliance.
