GL and Tax Executive

1. Daily work

• Review, posted and correct daily transactions to ensure all transactions recorded into Accounting system correctly and in line with internal procedure and with current regulations.

• Review contracts for Sourcing & Procurement and others department.

• Advise + mapping commodity and valuation class for Sourcing & Procurement

• Perform and manage properly reconciliation between VAT/FCT reporting and SAP General Ledger and investigate differences.

2. Monthly work

• Perform month end closing transactions relating to FA/Tool depreciation/disposal, accrued operating expenses, salary, CIT calculation.

• Review and correct the booking entries of allocating expense or income.

• Perform accounts reconciliation every month

• Completely and accurately record Fixed Assets transfer, acquisitions, dispositions and related depreciation according to the company’s policies and local tax requirements.

• Regular cooperate with HR about reconciliation salary payable, insurance and PIT

• Investigating any significant differences or changes of GL accounts.

• Prepare VAT, FCT declaration

• Support other teams to give instructions for accounting treatment if need.

3. Quarterly work:

• Prepare VAS FS quarterly to ensure accurately and compliance with current regulations

4. Yearly work

• Yearly communicate with other Department to do Inventory asset (lead this activity)., working with External Audit or other task of Inspection/Checking if any

• Prepare VAS FS yearly.

• Prepare CIT declaration

5. Other Tasks

• Retain people with the skills and motivation to continuously provide the best-in-class services.

• Develop the individual strength in related working areal.

• At least 5 years' experience in General accounting team within at least 2 years at financial company or Banks

• Knowledge of accounting standards (VN & international, IFRS) and Tax

• Good understanding of accounting systems (SAP, ERP)

• Capability in management reporting

• Good knowledge of English (Reading, Writing, Listening)

• PC literacy (knowledge of MS Office, accounting SW)

• Problem-solving skills

• Good in information management