Accounting Manager

- Book daily sales, purchases, general expenses (monthly invoice bookings)

- Issue sales invoices and monitor the aging balance

- Book and reconcile monthly payroll journal entries

- Perform AP/AR reconciliation and maintain a list for followups

- Complete month-end closing tasks and close the period after review.

- Review the loan agreements & calculate the interest on loans each month

- Generate and analyze month-end financial reports (P&L, TBs, sales by customer)

- Review quarterly cost center reports, explain variances, and discuss with owners

- Hold regular team meetings to review processes and streamline operations

- Review the weekly cash flow against the cashflow forecast

- Annually prepare financial statements per accounting principles and company policy

- Prepare quarterly VAT reports and annual tax declaration

- Collaborate with external auditor, providing documentation at year-end

- Prepare the budget and review projections (forecasting process)

- Involve in ad-hoc accounting /admin assignments as and when required

- Hold regular team meetings to review processes and streamline operations

- At least 3 years of related experience
- Accounting/ Finance graduate with certificates

- Strong accounting knowledge

- Experience in a public accounting and a commodity trading company is preferable

- Fluent English, Vietnamese and other language is an advantage

- Proficient in Excel, Outlook, Accounting software (FAST,...)