Finance And Accounting Sr. Associate

Job Descriptions:

• Maintaining accounts receivable, document bills and supporting documentation

• Maintaining accounts payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signatures.

• Analysing financial statements and prepare balance sheets.

• In charge of all payments for the company. Check and confirm AR & AP transaction.

• Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures.

• Cash and bank reconciliation.

• Manage the processing of cash receipts, recording of revenue and receivable and work closely with the Restaurant to ensure that revenues and receivables in system are recorded timely and accurately.

• Prepare cash flow as requirements.

• Prepare tax report (VAT, FCT, CIT), regulatory statistics report.

Requirement:

• Bachelor’s degree in accounting/finance required or diploma.
• At least 3 years of working experience as General accountant position or same level.
• Having experience in F&B or retail
• Comprehensive knowledge in accounting and tax.
• Good analytical skills and organizational skill
• Experience with accounting system, strong computer skills (Microsoft Office).
• Knowing AR and AP
• Fluent in English
• Hard-working, Honesty, Self-responsibility. Able to work under pressure