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

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

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

Cập nhật gần nhất lúc: 2024-04-03 12:29:56