Senior Accountant Officer (Dili Timor Leste)

Keterangan Lengkap Lowongan Kerja Senior Accountant Officer (Dili Timor Leste) di Bali Pro Services: Keterangan Lengkap

• Candidate must be willing to work and relocate to Dili, Timor Leste.
• •At least 3 year(s) of working experience in the related field is required for this position. Preferred candidate with experience in commercial real estate construction.
• •Candidate must possess at least a Diploma, Bachelor's Degree, Post Graduate Diploma OR Professional Degree in Finance/Accountancy/Banking or equivalent.
• •Thorough understanding of account process and meticulous.
• •Proficient in computer, Excel and accounting system.
• •Excellent organizational and time management skills, able to set priorities to meet deadlines.
• Willing to learn, enthusiasm and competent attitude.
• Able to work under minimal supervision.
• Required language(s): English and Mandarin. 
• Please note that only candidates with the required languages will be considered.
• Candidates fluent in Mandarin preferred as role requires candidate to deal with mandarin documents and mandarin speaking clients

Company will provide(s):

• Free flight tickets from your province and return  (after ends of contract)
• Legal working VIsa into Timor Leste
• Monthly salary payments in US Dollar
• 13th salary after one year of contract
• Free accomondation
• extendable yearly working contract
• Supportive, friendly and diverse work environment (different nations of teamwork)

• Prepare full set account for Dili Development Company Lda.
• Account receivables and payables
• Tax return & Audit
• Payroll
• Other general accounting matters
• DUTIES:
• Full set accounts
• Prepare general journal, sales invoice, record purchase invoice, collection & payment.
• Prepare monthly bank reconciliation.
• Liaise with account assistant to ensure petty cash reimburse and reconcile monthly.
• Maintain shared service details and prepare related parties’ invoices.
• Ensure inter-companies balances are tallied.
• Record loan repayment entries and maintain loan repayment schedule.
• Update fixed asset register monthly.
• Ensure that all expenses are recorded on accrual basis and received payment bills in a timely manner.
• Verify clearance exit checklist for moving out tenants. Check whether there are other receivables besides rental, unsubmitted WHT and confirm the security deposit refund.
• Maintain audit schedule, ensure each balance sheet items are up-to-date.
• Ensure all accounting files are filed, stored or archived appropriately
• Identify areas of concerns for Accountant
• Any other duties as and when required
• Accounts Receivable and Payables
• Prepare overdue rental report and send it to leasing department to follow up with customers.
• Review monthly outstanding for payables and ensure all payments are paid on time.
• Update tenants’ deposits schedule.
• Tax Return
• Verified monthly withholding tax report including wages tax, rental WHT, supplier payments withholding tax prepared by account and payroll officer.
• Assist Accountant in the annual tax reconciliation.
• Audit
• Assist the accountant to prepare and provide the information requested by the Auditor.
• Payroll
• Prepare wages journal
• Record monthly social security Income Statement
• Other General Accounting Matters
• Participate in year end stock take when required
• Prepare advertising levy & Outgoing levy report
• Any other duties as directed by management
• Corporate Image
• Uphold established standards and policies in order to consistently enhance the profile and respected reputation of Dili Development Company Lda.