Accurately record daily financial transactions, including receipts, payments, invoices, and vouchers, into the accounting system.
Classify and code transactions in accordance with the company’s accounting policies and relevant accounting standards.
Accounts Payable and Receivable Management:
Handle accounts payable processes, verifying invoices, matching them with purchase orders and receiving reports, and scheduling payments to ensure timely settlement while maintaining good relationships with suppliers.
For accounts receivable, issue invoices, monitor collections, and follow up on overdue payments to optimize cash flow.
Bank Reconciliation:
Regularly reconcile the company’s bank accounts with accounting records.
Identify and investigate discrepancies, ensuring accurate recording of all transactions.
Prepare bank reconciliation statements and resolve any outstanding issues.
Assist in Financial Statement Preparation:
Provide necessary data and support in the preparation of monthly, quarterly, and annual financial statements.
Gather and organize financial information, calculate basic financial ratios, and assist in ensuring the accuracy and integrity of financial reporting.
Inventory Accounting:
Assist in inventory valuation and accounting, monitoring inventory levels and participating in physical inventory counts.
Record any adjustments or write-downs and ensure that inventory records comply with the company’s accounting policies.
Expense Reporting and Control:
Review and process employee expense reports, ensuring compliance with company policies and proper documentation.
Analyze expense trends and provide reports to management to help control costs and identify areas for potential savings.
Tax Compliance Support:
Gather and organize relevant financial data for tax filings.
Assist in preparing tax returns and ensure timely submission of accurate tax-related information.
Stay updated on local tax regulations and changes that may affect the company’s tax obligations.
Maintain Accounting Files and Records:
Keep accounting files and records organized and accessible.
Ensure proper storage and archiving of financial documents, both physical and electronic, in line with the company’s record retention policies.
Requirements:
Education:
Degree in accounting, finance, or a related field preferred.
Knowledge:
Basic understanding of accounting principles and practices.
Skills:
Proficiency in using accounting software and Microsoft Excel for data entry, analysis, and reporting.
Strong numerical and analytical skills with attention to detail and accuracy.
Strong organizational and time management skills, capable of handling multiple tasks and meeting deadlines.
Experience:
Over 3 years of practical accounting experience.
Experience in the logistics industry is preferred.
Language Skills:
Fluent in the local language and English.
Strong written and verbal communication skills in both languages.
Personal Attributes:
High level of integrity and ethical standards in handling financial information.
Ability to work independently and in a team environment.
Willingness to learn and adapt to new accounting regulations and company procedures.
Strong problem-solving skills to address routine accounting issues and discrepancies.
Work Environment:
Reporting Line: Asia headquarters and SEA management team.
Industry: International Freight Forwarding.
Company Status: SEA business is in the early stages of rapid development.
Educational Details:Bachelor degree
State:Guangdong
Postal Code:518033
Qualifications:Bachelor degree
Created Date:2025-01-29
End Date:2025-09-30
Experience:3 - 5 year
Salary:
800
Industry:
Openings:1
Primary Responsibilities :
Job Title: Accountant
Locations: Bangkok (Thailand), Phnom Penh Cambodia), Singapore, Ho Chi Minh (Vietnam), Jakarta (Indonesia)
Experience Requirements:
Job Responsibilities:
Record and Classify Financial Transactions:
Accurately record daily financial transactions, including receipts, payments, invoices, and vouchers, into the accounting system.
Classify and code transactions in accordance with the company’s accounting policies and relevant accounting standards.
Accounts Payable and Receivable Management:
Handle accounts payable processes, verifying invoices, matching them with purchase orders and receiving reports, and scheduling payments to ensure timely settlement while maintaining good relationships with suppliers.
For accounts receivable, issue invoices, monitor collections, and follow up on overdue payments to optimize cash flow.
Bank Reconciliation:
Regularly reconcile the company’s bank accounts with accounting records.
Identify and investigate discrepancies, ensuring accurate recording of all transactions.
Prepare bank reconciliation statements and resolve any outstanding issues.
Assist in Financial Statement Preparation:
Provide necessary data and support in the preparation of monthly, quarterly, and annual financial statements.
Gather and organize financial information, calculate basic financial ratios, and assist in ensuring the accuracy and integrity of financial reporting.
Inventory Accounting:
Assist in inventory valuation and accounting, monitoring inventory levels and participating in physical inventory counts.
Record any adjustments or write-downs and ensure that inventory records comply with the company’s accounting policies.
Expense Reporting and Control:
Review and process employee expense reports, ensuring compliance with company policies and proper documentation.
Analyze expense trends and provide reports to management to help control costs and identify areas for potential savings.
Tax Compliance Support:
Gather and organize relevant financial data for tax filings.
Assist in preparing tax returns and ensure timely submission of accurate tax-related information.
Stay updated on local tax regulations and changes that may affect the company’s tax obligations.
Maintain Accounting Files and Records:
Keep accounting files and records organized and accessible.
Ensure proper storage and archiving of financial documents, both physical and electronic, in line with the company’s record retention policies.
Requirements:
Education:
Degree in accounting, finance, or a related field preferred.
Knowledge:
Basic understanding of accounting principles and practices.
Skills:
Proficiency in using accounting software and Microsoft Excel for data entry, analysis, and reporting.
Strong numerical and analytical skills with attention to detail and accuracy.
Strong organizational and time management skills, capable of handling multiple tasks and meeting deadlines.
Experience:
Over 3 years of practical accounting experience.
Experience in the logistics industry is preferred.
Language Skills:
Fluent in the local language and English.
Strong written and verbal communication skills in both languages.
Personal Attributes:
High level of integrity and ethical standards in handling financial information.
Ability to work independently and in a team environment.
Willingness to learn and adapt to new accounting regulations and company procedures.
Strong problem-solving skills to address routine accounting issues and discrepancies.
Work Environment:
Reporting Line: Asia headquarters and SEA management team.
Industry: International Freight Forwarding.
Company Status: SEA business is in the early stages of rapid development.