ACCOUNTING SPECIALIST

WHAT DO WE EXPECT FROM YOUR ROLE?

Performing and archiving daily accounting transactions in accordance with the uniform chart of accounts,
Checking bank, current account, and cash register records and completing the records,
Completion of daily follow-up and recording of self-employment receipt, E-invoice / E-archive invoice, foreign invoice, paper invoices,
Preparation and accounting of export invoices,
Processing of insurance policies, wage accruals, rent accruals,
Completion of daily records of cash, foreign currency cash, bank, credit, credit card and expense expenses,
Completion of current reconciliation and BA/BS reconciliation and notification to CPA,
Calculation of exchange rate difference and completion of exchange rate difference records,
To support the declaration processes,
Supplementary ledger, trial balance, account control and correction procedures,
Control and follow-up of personnel expense forms, work advance and advance accounts,
To realise fixture and depreciation records,
To support payment and collection processes,
Carrying out transactions with official institutions and organisations,
Performing e-ledger, end of period and beginning of period transactions,
Preparation and submission of monthly and periodical reports to the manager,
Supporting independent audit, CPA, VAT refund processes.
Supporting overseas accounting processes for group companies,
Execution of payment and collection processes.