Assistant Accountant

Daily Operation:

Send statement of Account upon request
Balance Sheet Schedule updates (Including CAPEX, Intangible Assets, Prepaid expense amortization, Cost/Expense Accrual)
Generating invoices according to operation request
Filling AR, AP documents according to local regulations
Maintaining the billing system (ie, invoice setting alignment, client information update, payment settlement)
Prepare AR Aging report and follow up collection upon operation’s feedback.
Coordinate with Service Delivery team for statutory payments and client payment
Filling client agreement with financial part

Xero account closing (AP, AR, GL):

Assist with month- end and year- end closings
Management report
Intercompany transactions confirmation
Reconcilation AR aging vs Invoice system (ERP, Misa, Xero)
Bank reconciliation

Other Ad- hod tasks:

Other ad- hod tasks upon

Experience in multiple accounting roles is preferred;
Be able to use in both written and oral English;
At least 3 year working experience
Bachelor degree with major in accounting, finance or business;
Result oriented, and able to work under pressure and meet tight timelines

Compensation package. Will be discussed in an interview.
Review salary based on work performance and company’s performance.
Minimum 12 paid leaves per annum for all employees after probation
Nice & modern working space with young, dynamic & friendly colleagues and free coffee, tea, and drinks
13th month salary
PVI health care
Social insurance on full salary

Cập nhật gần nhất lúc: 2025-09-26 21:45:02