Chuyên Viên Kế Toán Nội Bộ (Có Kinh Nghiệm Tài Chính - Ngân Hàng )

- 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 SAP 

- Accounts receivable, includes processing payments, proceducing statement of account, collection on overdue accounts and account reconcile when required. Customer maintencae in SAP 

- 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 3 years’ experience 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.