General Accountant (Ar-Ap)

General Accounting (AR & AP Scope)Perform daily accounting transactions related to:• Customer invoices and receipts (AR)• Vendor invoices and payments (AP)• Review and verify supporting documents to ensure compliance with: Company policies + Vietnamese accounting and tax regulations• Post accounting entries accurately in SAP, ensuring proper account determination and clearing.• Support AR and AP reconciliations, including Customer balances and Vendor balances• Intercompany transactions (Share Service Recharge)• Coordinate with internal departments to resolve discrepancies related to billing, payments, or postings.Inventory Accounting & Control (Key Focus)• Monitor and control inventory accounting in SAP: Goods receipt (GR) Goods issue (GI) Inventory adjustments• Perform inventory reconciliation between: SAP inventory reports, Warehouse records, General Ledger• Support periodic: Inventory counts – Stock takes with 3rd parties.• Prepare and record inventory provisions (slow-moving, obsolete stock) in accordance with company policy.• Work closely with Warehouse and Operations to ensure inventory movements are properly recorded and supported.Bank & Month-End ClosingAssist in bank transaction postings and bank reconciliations.Support month-end and year-end closing activities, including:• Cut-off checks• Reconciliations of AR, AP, Inventory, and Bank accounts• Prepare schedules and supporting documents for:• Internal review• External audit• Statutory reportingCompliance, Audit & ReportingEnsure accounting records are maintained in line with:• Vietnamese Accounting Standards (VAS)• Tax regulations• Internal control requirementsSupport audit processes by:• Preparing audit schedules• Providing explanations and supporting documents• Participate in continuous improvement of accounting processes and SAP usage.