ACCOUNTANT at Ho Chi Minh City - điện Gia Lai

With the planned progress, 3 large wind power projects will be deployed in the Central - Central Highlands provinces and the Western region, as well as for other renewable energy projects in the future, Dien Gia Joint Stock Company Lai (GEC) is looking for potential candidates for the position of Accounting Specialist, in charge of tasks related to detailed accounting operations as follows:

1. Payment:
Check the payment records and fully enter them into the accounting software.
Prepare cash receipts/payments and bank deposits. Submit full signature of cash receipts/payments and bank deposits before storing documents
Track details of deposits at banks
Monitor the Company's stock balance and securities deposit account.
Check and compare deposit balances at banks at the end of the month
Print and store all accounting books related to payment accounting in accordance with regulations.
Monitor and compare fund balance at the end of each day. Participate in monthly fund inventory.
Track details of deposits at banks. Check and compare deposit balances at banks at the end of the month
Check customer credit reports and provide payment documents to debt accountant
Prepare and monitor borrowed/loan capital. Periodically report loan/loan balance. Details of each loan contract, ensuring timely payment of loan contracts. Check and compare loan interest at the end of the month for each contract and loan/loan contract.
Participate in providing and explaining data for audit and settlement purposes
Report periodically daily/monthly/quarterly/yearly and irregularly according to regulations.
Perform other tasks as assigned by department leaders.

2. Data entry (ERP):
Determine information and data from financial reports of companies, periodically enter data as requested by the Unit Head.
The data to be entered are information items in English and corresponding figures include financial report data such as (Balance sheet, Business performance report, Cash flow report bad).
Daily check, compare, remind debt, collect debt, report debt and check data entry: Import - export, revenue - expenditure,...
Compare, check and promptly handle issues related to input and output invoices in cases of cancellation, return,...
Check the balance between detailed and general accounting data.
Check whether the ending balance is reasonable and accurate with detailed reports
Explain data when required to Department Heads, leaders at all levels, tax authorities, auditors, and inspection agencies.
Store accounting data according to regulations and other requirements of the Department Head.
In addition to the above work topics, Accounting Specialists at GEC are also rotated through other Accounting jobs to master operations and hone their expertise.