Tuyển dụng: Assistant Accountant

JOB DESCRIPTION

**Bank Reconciliations (60%):
• Daily uploading of bank statements for ANZ, Paypal & credit cards
• Daily retail bank reconciliation of over fifty stores
• Daily review and investigation of any till variances reported by stores
• Outstanding cash report sent out daily and follow up contact with stores for any cash
variances over three days old
• Weekly online bank reconciliation (EFTPOS/AMEX) with any online variances
investigated with the online team
• Weekly online bank reconciliation (Paypal) with any online variances investigated
with the online team
• Fortnightly online bank reconciliation (Iconic) with any online variances investigated
with the online team
• Daily corporate bank reconciliation of corporate payments to debtor accounts
• Daily sales order releases for any proforma invoice payments made by corporate
customers

**Accounts Payable (30%):
• AU Domestic and International invoice posting
• Concur credit card monthly follow up and journal posting
• Preparation of credit card accruals journal for Accountant to review
• Processing of weekly staff expense claims from Concur into AP21

**Accounts Receivable (10%):
• Collection of accounts receivable balances
• Reporting at month end aged debtors with commentary on collection activities

REQUIREMENT

• Minimum 3 years of experience in a General Accountant role
• Excellent English skills are essential
• Attention to detail and high level of accuracy
• Exceptional and interpersonal skills including communication to non-finance employees regarding till variances
• Proficient in Microsoft Excel as well as other Office programs
• Highly action orientated and motivated, displaying a strong sense of urgency
• Exhibit problem solving skills and the ability to work autonomously
• Commitment to honesty, integrity and quality with a high work ethic
• Behaviour consistent with the values of Company at all times

COMPANY INFORMATION

AS White Global is an Australian company with headquarters in Sydney and contemporary offices across Vietnam, Malaysia and The Philippines.
ASW Vietnam, formerly known as ASWIG Solutions, has been operating in Vietnam since 2011. We recognise the enormous contribution our Vietnam team provides our clients and this has been instrumental in our rapid growth. We are now located across 3 different locations in Ho Chi Minh City and have over 220 team members.
We are experts in providing offshored teams in the following specialisations:
– Software Development
– Accounting/ Financial Planning
– Web & Graphic Design
– Administrative Services
We are always looking at ways to expand our service offerings and unlock further talent in this fantastic country. We are always on the search for more talented people so if you have experience in the above areas, are proficient in English (both verbal and written), we would love to hear from you!
Please visit our Facebook page at https://www.facebook.com/ASWhiteVN for more information.

LINK: https://www.vietnamworks.com/assistant-accountant-australian-based-company-attractive-benefits-4-1-972356-jv

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