Accounting Staff

1. ACCOUNTING CUSTOMERS TRANSACTIONS:
- Follow the customer's deposit account to send the statement for customer service to account into the customer's account.
- Make a payment order for customers transfer money or withdraw money on a general account.
- Handle payment via bank transfer on customer transaction system.
- Transfer clearing money to the clearing center based on each type of trading account on time.
- Make payment order to transfer cash dividends, issue additional money of customers based on each type of trading account.
- Make connection of customer transactions system to accounting system and collate the figures with the bank account balance.
- Make balance report of customers at the bank and check with the balance of customer services.
- Make accounting for correction errors of trading transactions.
- Setup connection to the accounting system with new services for customers.
2. ACCOUNTING OF EXPENSES AND REVENUES:
- Withdrawal cash to the cash fund and check fund timely.
- Check payment requests and documents attached in accordance with the regulations.
- Accounting for receipts and payments into the accounting system.
- Make payment order and payback for advance money to debit card.
- Check payment requests for outside services to make payment order transfer.
- Track payable and receivable debt reconciliation periodically.
- Check the balance of the bank accounts of the Company.
- Make balance report on the bank accounts balance daily.
- Record fixed assets, tools, expenses allocated to system.
- Track the allocation of depreciation, liquidation of assets.
- Make periodic inventory of assets and tools.
- Fill in accounting vouchers and documents.

- Accounting or auditing experience in securities companies at least 03 years.
- Finance/Accounting/Auditing in University Degree.
- Understand Vietnamese laws on tax policies and accounting in securities company.
- Carefully, honest and good attention to details with high responsibility.
- Able to work under pressure and independently.
- Good time management, work organization and teamwork skills.
- Good use of accounting software.
- Good communication in English.
- Chief Accountant certificate is preferred.