General Accountant

  • FRIWO Vietnam
  • Bien Hoa, Dong Nai, Vietnam
  • 20/10/2016
Full time Accounting Manufacturing

Job Description


  • Be responsible for Bank, AR and Sale account, prepare Sale report analysis, debt collection and assist CFO in providing information of Cash Inflow  

Main functions:

  • Provide data related to local AP, expenses and Fixed Assets account
  • Checked supporting documents of payment request carefully according to the Company's payment policies before submit to CFO for settlement timely
  • Control Fixed Assets account and depreciation charge; perform annually physical count for all Fixed Assets
  • Check and reconcile with bank account timely
  • Monthly prepare reconcilation statement and send confirmation letter to suppliers, find down and correct if there is any variance timely
  • Assist CFO in providing information of Cash Inflow  
  • Assist CFO in prepare Financial statement and management report
  • Review and make accruals for recurring expenses , allocation of deferred assets, revaluation of accounts denominated in foreign currencies
  • Assist CFO in month ended closing and year end closing
  • Other tasks as assigned

Internal Relations:

  • CFO: to support Cash Flow and provide data in AR, sale, bank account, assit in FS preparation.  

External Relations:

  • Customer: Debt collection, issuance export invoice
  • Bank: bank statement, bank confirmation
  • Auditor: to coordinate in statutories audit

Job Requirements

  • Holds a Bachelor degree in Finance & Accounting
  • At least 3 years of experience in similar job
  • Detailed-oriented, hard-working, enthusiastic in working
  • English: can comunicate smoothly for daily work
  • Computer: Microsoft Office, ERP
  • Audit experience in a firm is a plus
  • Transportation: Self-sufficient
  • Prefer candidates who living in Dong Nai