Accountant
Responsibilities
- Responsible all parts of Account Payable
- Record accounting transactions in ERP System (Navision/Business Central)
- Record financial number in HQ Consolidation system (Onestream)
- Handle, review and prepare online bank payments to supplier, employee and intercompany payment
- Inform all suppliers once payment done and follow up original tax invoice/receipt
- Issue certificate of withholding tax to suppliers
- Prepare PND.3, PND.53, PP.30 and PP.36 report
- Prepare VAT report and reconcile input VAT, undue input VAT, AP/AR VAT in General Ledger
- Monthly Bank Reconciliation and prepare details of all Balance sheet accounts to make sure that all BS accounts are reconciled
- Fix assets and depreciation book
- Handle other daily tasks related account payable
- Inventory record and prepare inventory reports for expat management team
- Analyze and review inventory & COGs figure
- Assist other tasks assign by management team
Qualifications
- Bachelor’s degree in Accounting with minimum experiences 3-5 years in accounting role
- Being observant as nature of accountant
- Fast Learner, understandable even face on complicate transactions
- Be accurate ,detail oriented, well-organized own task
Able to work under pressure with tight deadlines
Able to work late than normal working time when needed in sometimes