General Accountant

1. Daily task and end month closing:

- Track promotion performance in all channel: review the registration, analysis actual performance;

- Collect & reconcile all rental contract;

- IFRS 16 - Adjustment & package report;

- Reconcile end balance of prepaid expense;

- Posting exchange rate difference at end quarter (VAS);

- Periodically confirm and send confirmation letter to suppliers;

- Support other departments with vendor issues and AP documentation;

- End-month reconcile of Account Payable (Domestic, Oversea, Staffs);

2. Reporting task:

- Update closing report monthly (VAS ver);

- Handle Statistics report in monthly/ quarterly & annually;

- Assign & combine detail ledger file from teammates;

- Other tasks assigned ;