Petty Cash
• Conduct surprise cash Count
• Payment & Accounts Payable
• Check reconciliations with Creditors' Statement and ensure that it is in order (if any)

Receipt & Accounts Receivable
• Accounts Receivable credit control review & approval
• Oversees Accounts Receivable billings
• Ensure on-time payment from clients.
• Follow-up with clients for bills pending payment.
• Ensure that Debtors' Statement of Accounts are sent on monthly basis
• Prepare & review accounts receivable ageing report.
• Oversees posting to AR and Bank through accounting software

• Process Intercompany billings
• Handle Intercompany receipts & payments
• Posting of receipts & payments through accounting software
• Posting to AR & AP through accounting software
• Reconcile Intercompany AR & AP balances on monthly basis
• Prepare Intercompany AR & AP schedules

Cash Book
• Check Bank Reconciliations and ensure that it is in order
• Ensure that all supporting documents for entries in the Cash Book are in order

• Responsible for proper accounting for Investment
• Reconcile account with Bank Statement
• Provisions for Diminution in value of Investment at year end (if any)

General Ledger
• Prepare & process journal entries, including payroll accounting
• Revaluation of foreign currency
• Prepare monthly BS supporting schedules
• Complete the Month-end & Year-end Close of Accounts process. 
• Review & analyze General Ledger accounts on monthly basis. 
• Post to GL through accounting software

• Prepare Cashflow Statement
• Prepare monthly Financial Reports to Group FC
• Review GST / VAT / Purchases & Sales Tax returns (if any)
• Prepare financial reports or schedules as and when required by Regional office
• Able to take over the responsibilities and duties of the subordinates during their absence
• Training of Junior Accounts staff
• Filing
• Any other work as prescribed by the regional finance office & management in any location

Annual Budgets
• Prepare & submit Annual Budget to Group FC
• Co-ordination with different departments on preparation of annual budget
• Analyse & investigate budget variances
• Prepare budget variance report

• Co-ordinate with external auditors and ensure that annual audit is completed on time
• Attend to audit queries

• Co-ordination with Tax Consultant on all tax matters of the company
• Follow up with Tax Consultant on all outstanding tax matters
• Clear tax queries in consultation with Tax Consultant
• Ensure that tax payments are in order and on time
• Liaise with Tax Consultant on filing of Tax Returns & ensure that it is on time
• Handles all withholding tax matters
• Maintain a tax file

Company Secretarial Matters
• Co-ordination with Company Secretary on all company secretarial matters
• Liaise with Company Secretary for all Directors' Resolutions
• Maintain a Directors' Resolution and Minutes file
• Liaise with Company Secretary on filing of Annual Returns 
• Liaise with Company Secretary on all matters relating to AGM

Job Requirement

• 2 – 5 year relevant working experience 
• Bachelor Degree in Accounting/ Finance
• Languages required: strong command of English, Vietnamese
• Proficient in the use of standard desktop word processing and spreadsheet software e.g. MS Word, MS Excel, PowerPoint & internet browser software.
• Must be detail oriented and organized.
• Knowledge of financial system.