General Ledger Accountant
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Job Location:
Ho Chi Minh City - Vietnam
Monthly Salary:
Not Disclosed
Posted on:
17 hours ago
Vacancies:
1 Vacancy
Job Summary
The finance team is crucial for maintaining financial health and stability.
The role of the General Ledger Accountant involves maintain prepayments accruals payroll journals reclassifications performing PL review and BS reconciliation following the processes in place and applying the communicated controls so that GL operational activities are conducted in a timely and efficient manner.
Responsibilities:
- Maintain the local accounting ledger for Vietnam with potential to expand over time to support general ledger activities for other locations in the region including:
- Reviewing accounting entries and processing reclassifications as required in accordance with local accounting requirements.
- Processing fixed assets including additions transfers disposals and running depreciation.
- Running foreign exchange revaluation in accordance with local requirements.
- Prepare local monthly balance sheet reconciliations with sub-ledgers and P/L fluctuation analyses
- Perform primary (Group) vs. local secondary TB reconciliations
- Assist with the preparation of local statutory financial statements and supporting schedules in accordance with local regulations and Group policies.
- Ensure compliance with audit requirements (Endava group SOX internal and local statutory) and other statutory obligations as required.
- Process manual bank payment requests where required.
- Prepare monthly cash flow forecasts monitor cash balances and coordinate with the bank as required.
- Collaborate closely with the primary ledger (group) accounting team and other teams on accounting matters.
- Support process improvement/standardisation across APAC.
- Assist the Finance Manager as required.
Qualifications :
- University Degree in Accounting or Finance.
- 4-5 years of experience working in a General Accountant position with experience in Oracle preferred.
- Proficient in accounting software (Oracle is a plus) MS Office particularly Excel.
- Excellent written and verbal communication skills in English.
- Strong attention to detail and good analytical skills.
- Trustworthy honest responsible meticulous ethical and a quick learner.
- Demonstrate the ability to self-manage and work effectively as part of a multi-skilled team.
- Experience in a large or multinational working environment IT industry working with expats.
Additional Information :
Discover some of the global benefits that empower our people to become the best version of themselves:
- Finance: Competitive salary package referral bonus.
- Career Development: Career coaching global career opportunities non-linear career paths internal development programmer for management and technical leadership.
- Learning Opportunities: training certifications coaching online learning platforms subscriptions workshops conferences.
- Work-Life Balance: Hybrid work and flexible working hours.
- Health: Global internal wellbeing program.
- Community: hobby clubs and interest groups events and celebrations.
Additional Local Benefits
- Annual leave encashment.
- 13th month salary
- Premium annual health check & Extra health & accident insurance.
- Welcome kit and gift-giving frequency.
- Attractive benefits of Trade Union.
- Exciting English programme.
At Endava were committed to creating an open inclusive and respectful environment where everyone feels safe valued and empowered to be their best. We welcome applications from people of all backgrounds experiences and perspectivesbecause we know that inclusive teams help us deliver smarter more innovative solutions for our customers. Hiring decisions are based on merit skills qualifications and potential. If you need adjustments or support during the recruitment process please let us know.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Balance Sheet Reconciliation
- General Ledger Reconciliation
- Debits & Credits
- GAAP
- Pivot tables
- General Ledger Accounting
- Accounting
- Sage
- Account Reconciliation
- Microsoft Excel
- Microsoft Dynamics GP
- ERP Systems
About Company
For over two decades, we have been harnessing technology to drive meaningful change. By combining world-class engineering, industry expertise and a people-centric mindset, we consult and partner with our customers to create technological solutions that drive?innovation and transfor ... View more
