Accountant

• Sep 2021 - Present

Job Responsibilities and Achievements: Reporting VAT monthly return, annual financial statement, annual tax return and transfer pricing of South Korean related parties to audit firms and tax authority by preparing information and verifying the accuracy of company’s accounts and records. Responsible of sale invoices issuance and collection of purchase invoices with verification of the supporting documentation, maintaining, recording and reconciling clients AR and suppliers AP in timely basis. In addition to preparation of Receivables Confirmation Letter, Related Party Confirmation Letter and Payables Confirmation Letter. Delivering audit requirements, transfer pricing requirements and VAT return requirements on deadline course. Moreover, meeting tax authority requirements of tax return and company’s accounts investigation of previous fiscal years. Overseeing the implementation of accounting module of ERP system by match and balance accounts and assure the completion of company’s data migration. Moreover, handling day-to-day accounting entries and reconciliation of accounts and records with the supporting documentations. Handling and adopting sufficient procedures of company’s documentation in compliance with audit requirements and oversight bodies, in addition to verifying the sufficiency of documents in order to maintain an internal control of documentation and completing soft-copy and hard-copy backup of company’s accounts and records with its documents. Responsible of bank transactions process, bank requests and bank affairs such as Letter of Guarantees, Letter of Confirmation and etc. Furtherly, delivering monthly bank reconciliation, monthly petty cash reconciliation, monthly prepaids reports & monthly PNL statement to company management. Show less

Accounting specialist

• May 2021 - Sep 2021