VALIDUS VIỆT NAM

Mô tả Công việc

Financial accounting and Compliance

• Prepare entries AR, AP, Intercompany, Expense claims, journals, Tax Prepare tax reports: VAT, CIT, WHT, PIT.
• Check all supporting documents of entries to be in line with external and internal rule and regulations.
• Closing: check VAT, Trial balance and prepare FS.
• Prepare banking transactions for 3 entities, weekly bank balance report, prepare bank reconciliations at month end for both entities.Commission/Fees – invoicing and collection
• Manage Fixed Asset Register and depreciation schedule.Comply with internal and external regulatory and compliance requirements
• Tax reports: WHT, PIT, VAT, CIT, PIT of investors.
• Daily issue invoice.
• Monthly Intercompany recon
• Monthly SIHI recon
• Finalization of CIT, WHT, VAT
• Monthly Tech & Product cost report : cash view and P&L view.
• Assist Head of Finance to work with auditors & tax authorities.

Business Finance

• Actual vs. Budget monthly report for all departments.

Manage Validus Investor account

• Daily and monthly Escrow Recon

Other tasked as required