Accountant Assistant

1. Cost Accounting
• Assist Cost Accountant in collecting cost information and calculating product pricing.
• Review product cost and rates of labour & overheads.
• Update latest product cost in systems.
• Analyse costs of raw materials and other supplies.
• Ensure correct classification of cost.
• Perform margin and expense analysis.
• Prepare monthly cost accounting reports for submission to management.

2. Fixed Assets accounting (inclusive of tools & supplies)
• Issues Fixed Asset Tags and prepare monthly Fixed Assets Schedules, including depreciation calculations according to Vietnam accounting regulations and Fixed Assets tagging to all the new assets
• Checking on Building and constructions – monthly progress report on payment and investment to date and report to the local authority as required on the company investment status
• Review and checking on PM enhancement Project to ensure proper update to accounting system
• Arrange on Monthly stock check for FA & T&S
• Other Fixed assets reports as required

3. Inventory
• Perform weekly physical stock count.
• Support annual physical stock count.

4. Monthly Closing
• Ensure all journals under his/her responsibility are posted on timely basis.
• Prepare monthly schedule and reports.

5. Audit & Tax
• Support statutory audit.
• Prepare audit schedules.

6. Record keeping and safe-keeping of documents.
• Perform all data entries to Accounting System and do proper filling of its supporting documents.
• To arrange and keep all accounting documents in a safely manner and in good conditions.

7. Ad-hoc tasks as assigned by supervisor