A. Position Summary:
The position is to manage all transactions in the General Ledger in compliance with Group rules, processes and working procedures in order to provide accurate and reliable accounting information for Head Office reporting and local needs.
B. Key Accountabilities:
• Book accounting entries in the GL such as fixed assets, depreciations, payroll,
agent commissions, accruals, bank transactions.
• Perform bank reconciliation.
• Perform account balances reconciliation with partners (third parties and
intercos).
• Produce tax reporting such as VAT return.
• Book month end closing entries in accordance with the closing schedule.
• Book transactions and settlements related to netting process.
• Ensure accounting bookings, payments and analysis of all account payables in
compliance with Group rules, processes, working procedures.
• Perform and analyze cash positions, and operate cash pool.
C. Qualifications & Requirements:
* Bachelor's degree or above in accounting related field.
* Minimum of 2-4 years in audit firm working experiences.
* Knowledge of business tax (VAT).
* At least 2-4 year GL accounting working experiences.
* Proficiency in English. (TOEIC : at least score 750)
* PC literacy (Word, Excel, Power Point) skill.
D. Key Competencies:
* Strong analytical skill
* Strong computer skill in MS excel
* Communication and interpersonal skill
* Ability to work under tight timeline
* Accuracy, attention to details