General Ledger Accountant

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 secondary ledger accounts (Vietnam local account): review journals and reclassify if necessary.
• Prepare monthly balance sheet reconciliation, P/L fluctuation analysis.
• Primary (Group) vs. secondary (Vietnam local) TB reconciliation.
• Calculate monthly payroll based on data input provided by HR. Prepare payroll analysis.
• Handle PIT monthly, finalization returns.
• Ensure compliance with accounting reporting requirements to authorities (if any), audit (Endava group, SOX, internal and statutory).
• Verify payment posted to the bank, post manual payment requests to the bank (if any).
• Prepare monthly forecasting.
• Collaborate closely with Primary team (Group level) and other teams on accounting matters.
• Assist the Finance Manager ad hoc tasks as required.

referral bonus
,#Premium annual health check & Extra health & accident insurance
,#Annual leave encashment
13th month salary
,#training, certifications, coaching, online learning platforms subscriptions, workshops, conferences
,#Welcome kit and gift-giving frequency
Attractive benefits of Trade Union
Exciting English programme

General Accounting, Oracle, Excel, Financial Reporting, Communication