General Accountant

Local Market:• Prepare VAT input reconciliation and VAT input journals.• Review T&E reports & invoices, and prepare journals for T&E expenses.• Support in preparation of certain month end closing journals and BS reconciliations in Trintech System.• Review open PO’s and follow up for month-end receipt-in to ensure accurate expense cut off.• Manage VAT invoices Logbook, used to VAT input calculations.• Manage and input Vendor Master File information into system.• Work with BPD, FSS, Citibank, vendors for domestic and overseas payments processing.• Administrate taxi cards/mobile phone expenses.• Quarterly support FCPA testing, reviewing transactions for non-compliance with Co. policies and procedures.• Support manager to work with external auditors: Deloitte, in completing interim audit (process review) and year end audited statutory accounts.• Review the adhoc PTP reporting.FSS: Performed in Local Market:• Prepare Non-PO forms and GL coding.• Handle invoice translation and send to BPD.• Process tax payment in Citi Direct.• Handle Vendor Help Desk for BPD.• Handle T&E and Credit Card administration for BPD.