Chief Accountant

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Key Roles & Responsibilities I/Cash & Treasury Management - Manage corporate bank accounts and execute daily fund transactions via Firm/Online Banking systems. - Manage cash inflows/outflows, bank deposits, capital stock, and paid-in capital records. - Review the appropriateness and compliance of payment requests and supporting documentations (VAT electronic invoices, contracts, receipts). - Manage fund execution, track disbursement history, and maintain complete payment vouchers. - Monitor monthly cash flow status and support cash planning when required. II/Accounting & Tax Management - Collect, verify, and systematically organize contracts, tax invoices, and supporting documents necessary for internal records. - Input and maintain operational data on MISA accounting software. - Verify major account balances and examine the appropriateness of business expense recognition. - Review accounting books, month-end/year-end closing data, and financial statements prepared by external accounting firms. - Verify major account balances and appropriateness of expense recognition. - Review statutory tax returns (VAT, CIT, PIT, FCT, etc.) and coordinate internal approval processes. - Support company document preparation and coordination for annual financial audits and tax audits/inspections. III/Financial Reporting & P&L Management - Support preparation of financial reporting materials for executive management and HQ. - Prepare and manage project-specific expenses and P&L status according to company management standards. - Track project expense milestones against approved budgets and identify variance factors. IV/External Accounting Firm Management - Act as the main liaison to manage schedules and deliverables for bookkeeping, closing, and tax filings with the external accounting firm. - Collect, reconcile, and transmit accounting data and source documents on schedule. - Consult on daily accounting treatment and tax-related matters with the firm. - Review ledgers, filed tax reports, and financial statements prepared by the firm, verifying necessary revisions. V/Corporate Operations & Administrative Support - Respond to information and document requests from corporate banks and financial institutions (loans, foreign exchange, capital verification). - Handle administrative coordination with tax offices, social insurance agencies, and relevant local authorities. - Verify financial terms regarding commercial contracts and disbursement conditions. - Handle corporate administrative duties related to accounting and finance (document filing, official seal usage log). - Support general administrative operations within the necessary scope for initial organizational setup. Software & Tools: Hands-on experience with MISA accounting software and MS Excel. • Ngày làm việc: • Giờ làm việc: • Cấp bậc: • Loại công việc: