Ho Chi Minh City, Vietnam
- Responsible to produce monthly management accounts - Work with other members of the finance team and internal business partners to ensure accurate project budgets and forecasts are produced and maintained. - Manage local chart of accounts and uphold full knowledge of entity structure - Audit and Tax and Entity Compliance
- Responsible for timely and accuracy on month end and year end closing of accounts - Prepare monthly management reports and variance & trend analysis - Monitor business activities' results, project spending, identifying variance and implement improvement measures - Ensure compliance to Financial Reporting Standards (FRS) and company accounting policies/ standards - Blockchain firm Auditing
- Perform Global Accounts Receivables accounting related tasks (ie. review debit/credit notes raised, perform quality check on accounting entries and reconciliation entries) - Manage the outstanding balances falling due and contact customers before the balances become overdue - Collaboration with Sales teams and work across different functions and stakeholders to ensure all critical AR related accounting matters are appropriately identified and dealt with. - Apply incoming fund against customers’ invoices - Review listing and IEO contract with clients. - Review and submit customer’s Letter of Credit documentation to bank
- Handle the full spectrum of the Accounts Payable function - Ensure invoices are properly approved and posted on a timely and accurately manner - Review Vendor & Interco reconciliations - Vendor Master data creation and maintenance
- Project for periodic CDD review for selected customer - Customer support - Problem solving