General Accounting Specialist

* Daily work
- Manage payable/ recievable account, make sure all accounting vouchers are properly recognized into Sun system.
- Review and correct daily transactions to ensure all transactions recorded into Accounting system (Sun system) correctly and compliance with current regulations
- Input documents relation on Commission to dealer into DCAL
- Reconcile for bank payment
* Monthly work
- Perform month end closing transactions relating to FA/Tool depreciation/disposal, accrued operating expenses, salary, CIT calculation, revaluation FX.
- Review and correct the booking entries of allocating expense or income.
- Perform account code 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.
- Perform and manage properly reconciliation between FAR and General Ledger
- Regular cooperate with HR about reconciliation salary payable, insurance and PIT
- Support other teams to give instructions for accounting treatment if need.
- Run TB and send to related division.
* Quarterly work:
- Prepare VAS FS quarterly to ensure accurately and compliance with current regulations
* Yearly work
- Yearly communicate with other Department to Inventory asset., External Audit or other task of Inspection/Checking if any
- Prepare VAS FS yearly.
* Other Tasks
- Retain the skills and motivation to continuously provide the best in class services.
- Develop the individuals strength in related working areal.
- Other tasks are required by GL & Reporting Supervisor