Objective of role:
As Accounting Manager, reporting to the Finance Director of NCA Trading (Vietnam).
To provide high quality of accounting data and financial reports as the accounting principle and tax regulations requirements and submit and process payment to tax departments, Vendor, employees right time.
Detailed responsibilities/accountabilities:
Accounting
Provide accounting data to BOD for control budget usage.
Training and supporting the accounting team to understand accounting tasks and work effectively.
Check accounting transactions posted on ERP (Navision) daily to ensure all postings comply with accounting principles.
Prepare financial reports (P/L, BS, and CF) and explain the performance of financial reports.
Lead and work directly with the auditor for the financial statement auditing year- end package with a high- quality report and compliance with VAS and tax requirements.
Preparing and developing working instructions and procedures for the accounting team
Train/coach accounting team for the reporting / reconciliation and working skills.
Lead the accounting team to finish all daily and monthly closing activities by the committed deadline as per the VAS/IFRS principle and tax regulations.
Responsible for the quality of accounting monthly closing performance (reconcile IC transaction, bank transaction, AR, AP, Fixed asset, prepaid expense allocation, sales, discount, VAT, exchange difference gain or loss, inventory, etc.)
Collaborate with other Departments to have full information to take action for new requirement right time.
Review accounting daily documents such as VAS and local tax regulations and internal policies.
Review payment document and payment tractions on bank system before asking to approve payment.
Post salary, social insurance, Bonus and incentive and reconcile staff cost with C&B staff.
Taxation
Prepare Accounting book and provide accounting data for tax auditor.
Prepare the detail data for Transfer pricing.
Lead in tax auditing.
Follow Transfer pricing documentation.
Prepare tax return CIT and review FCT; VAT report is completed declaration and payment for taxes on time.
Handle the tax health check yearly with consultant.
Government Report
Review reports required by the Government which related to accounting data.
Budget report:
Provide accounting data to Finance controller and BOD for budgeting.
Collaborate with others to complete Budget on time.
