Обязанности:
Knowledge and bookkeeping of fixed assets in accounting journal entry, inventory of goods and materials, and conducting stocktaking.
•Perform full set of accounting records and ensure timely month-end and year-end closing;
•Prepare and submit tax and financial reports, including VAT, Withholding Tax (WHT), Income Tax (IT), and others;
•Prepare statistical reports and reports for the National Bank;
•Participate in annual audits and coordinate audit requests;
•Contribute to the annual budgeting process;
•Maintain bookkeeping for import declarations, knowledge of customs legislation;
•Manage accounts payable (AP) and accounts receivable (AR), including reconciliation statements;
•Control month-end closing processes within the ERP system, review trial balances and general ledger entries;
•Calculate and process payroll accurately and timely;
•Perform other tasks as assigned by the Chief Accountant;
•Handle accounting for construction in progress;
•Support activities related to the Investment Committe
Требования:
High financial / economic background;
• Knowledge of IFRS, Tax code and full accounting process;
• At least 3 years’ experience in Accounting area;
• Familiar with accounting, auditing, taxation, financial management, accounting computerization, construction in progress accounting.
• Accounting software 1C/Excel;
• Able to use English as a working language.
• Knowledge of Chinese language is welcome and considered an advantage for effective communication with partner banks and group companies