Accounting Executive

I- GENERAL FUNCTION
As a member of the Accounting & Finance Department, the position is responsible for managing cash and banks account assigned partners, preparing periodical reporting, other accounting tasks assigned by the Supervisor/Accounting Manager and Finance Director.
II- DUTIES & RESPONSIBILITIES
• Payment & Collection
- Management cash funds: update payment transactions and balance, inform to refill the funds,
if necessary, to ensure a smooth payment.
- Daily report premium collection fee into system
- Work with bank related to open new banking account
- Prepare payment daily payments to customer/Vendor to ensure all payments are within TAT schedule.
- In charge reconcile bank/cash book vs bank statements
• Claim fund reports:
- Prepare report on Claim fund with assigned Partner
- Work with internal & external department on matters related to payment/claim fund.
• Daily filling documents related to payment client/Vendor
• Other ad- hoc tasks are assigned by the Supervisor/Accounting Manager and the Finance Director.
• Monitor monthly BS bank/cash balance assigned.

• Proficient computer, especially accounting software, and MS Office
• Having experience about Sun system accounting software is plus
• Able to effectively communicate in English in both written and oral forms
• University/College major is Accounting & Finance or related field
• Honest and ethic with high levels of integrity and confidentiality
• Good knowledge of Vietnam tax regulations and accounting standards
• Carefulness and detail oriented and teamwork
• At least 1- year experience in accountant roles.

Healthcare Insurance
Competitive salary and bonus
Hoạt động nhóm
Chăm sóc sức khoẻ
Professional, dynamic working environment
Thưởng

Cập nhật gần nhất lúc: 2024-07-27 14:40:03