General Ledger Executive

The purpose of the General Ledger Executive role is to check and verify all transactions in ROs, to assist GL Supervisor, and to support External Auditing
· Input data entry into accounting software
· Assist GL Supervisor in some other workings of HO when necessary
· Guide to help ROs Accountant to improve skill
· Reconcile the cash book, bank reconciliations, balance sheet and General Leger monthly
· Run report as required by Internal & External Auditing
· Provide monthly GL report – INC, PnL,
· Work with external auditors to assist in audit research, documentation and execution
· Close the accounting period on monthly base
· Attend regular training courses to keep up to date the industry and global trends
· Check and follow up AR/AP between ROs with Head office
· Review & checking all data input made by ROs Accountants: all expenses and income
· Support ROs Accountant in the Accounting Department’s daily operations
· Check and verify all transactions in Cash book and Bank book daily
· Identify areas for continual improvement across Accounting
· Check P&L for each tour booking
· Keep others informed by sharing information

· Basic MS Office
· Good written and spoken English
· Tertiary studies in accounting, finance or economics
· Flexibility to work overtime
· Knowledge of Accounting/Finance
· Minimum 2 years working experience
· Preferable experience working Tourism industry
· Ability to work under pressure
· High commitment of performance delivery

- Chế độ bảo hiểm
- Đào tạo
- Nghỉ phép năm
- Chăm sóc sức khỏe
- Tăng lương
- Chế độ thưởng
- Công tác phí
- Du Lịch

Cập nhật gần nhất lúc: 2024-04-03 13:42:44