Mô Tả Công Việc
We are looking for a skilled GL Accountant to join our Finance and Accounting team. The role is to handle following task list for 3 set of accounting books for Benline Vietnam.o Daily update VCB exchange rate to company related departments.o Bi-monthly Interco transaction journals entries: make sure that both books Sage MCV and BLAV are reconciled before GL close.o Month-end closing journal entries for agency’s expenses: payroll, accruals, prepaid, depreciation, revaluation, ensure data uploaded correctly to accounting software and by closing due date.o Fixed assets accounting full cycle (capitalize, depreciation, derecognition)o P&L account analysis: assist in reviewing and monitoring some dedicated expense groups and ad-hoc adjustment journals entries (upload) when the requests is validatedo Balance-sheet reconciliation: Account balances are tied sub-ledger/ supporting documents, long outstanding items are justifiedo To fill out closing checklist as part of track closing KPI of Finance team.o Assist in annual internal, external auditso Assist in data admin for finance as system coordinators: report/add/remove user, system issueso Documents control and fillings under this scope.
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Yêu Cầu Công Việc
- 3 years + in general accounting role, referable in Shipping line/Logistics/Forwarding- Bachelor’s degree in Accounting / Auditing/ Finance- Able to communicate in English both Speaking and Writing - Detail-oriented- Able to work independently and as part of a team- Accounting professional: VAS, IFRS - Knowledge of VN tax regulations- Experiences working with accounting software and MS office- Professional, integrity, - Responsibilities, well time-management
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Hình thức
Full-time
Mức lương
Thỏa thuận
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