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- Daily reconcile data linked from other systems (loan systems, card systems …) to accounting systems.
- Accounts payables, includes processing invoice, following up with vendors and resolving discrepancies in a timely manner. Vendor maintenance in accounting systems.
- Accounts receivable, includes processing payments, proceducing statement of account, collection on overdue accounts and account reconcile when required. Customer maintencae in accounting systems.
- Facilitate and complete montly close procedures.
- Analyze revenues, commisions and expenses to ensure they are recorded appropriately on a monthly basic.
- Preapre monthly account reconciles.
- Assist with analyzing financial statements on a monthly basic and report on variances.
- Assist with quarterly producer commision report; analyzing and correcting discrepancies.
- Other projects as assigned.
Bachelor or higher degree in Accounting/Finance or Business.
- Strong understanding of Banking accounting theory.
- Over 4 years’ experience with Senior or over 1 year' experience with Staff in finance & accounting in Banking situation. Knowledge about SAP system is a privilege.
- Member of ACCA or CFA or CPA is plus.
- Advanced Excel skills, coordination, problem-solving skill.
- Ability to work cooperatively and collaboratively with all levels of employees, management and external agencies to maximize performance, creativity, problem sloving and results.
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Ho Chi Minh
Deadline to apply: 16/04/2023
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Binh Duong, Can Tho, Dong Nai
Deadline to apply: 30/03/2023
Stay Connected. Why?
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Ha Noi
Salary: Negotiable
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Ha Noi
Salary: Negotiable
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Ha Noi, Ho Chi Minh
Salary: 7,000,000 - 8,000,000 VND
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Ha Noi
Salary: Negotiable
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Ha Noi
Salary: Negotiable
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Ha Noi
Salary: Negotiable