Assist Accounting Team Leader the general accounting works in respect of financial reporting in accordance with IFRS and VAS, applicable regulations and company's internal rules and policy, and related tasks to financial statement preparation, accounting treatments, assigned accounting closing tasks and other ad-hoc issue to report leader timely. C. Responsibility
1.1. Closing monthly/quarterly/yearly tasks:
• Prepare the closing/audit plan for monthly/ quarterly/ annually financial statements (VAS and IFRS).
• Review overall expenses and review the reconciliation of B/S and P/L accounts in accordance with accounting standards, rules, and regulations.
• Perform closing entries (costing, revaluation, reclassification, adjustments …) in accordance with accounting standards, rules, and regulations.
• Prepare the financial statements in accordance with accounting standards, rules, and regulations, including group reporting package.
• Perform the annual physical count related tasks.
1.2. Internal/external audit related tasks:
• Prepare/review required data/information by internal/external audit.
• Prepare/review FS notes as per audit plan and work with external auditors to finalize the notes.
• Assist supervisor on financial reporting related tasks/issues.
1.3. System & procedure:
• Participate in SAP system’s development, enhancement projects related to accounting functions.
• Participate in the development, enhancement of the company’s relevant procedures and workflows.
1.4. Other tasks:
• Propose the Accounting treatments/judgements being compliance with accounting standards, rules, and regulations.
• Prepare reports required by stakeholders related to accounting data.
• Other related accounting tasks as required by CAO or direct supervisor.