We are currently recruit the following positions:
1. Accounting Executive
Location: Head Office - HCMC
Submission Deadline: 15/10/2013
A. Key Accountabilities:
1. Accounting operation
Monitor accounting payable, GL file from eBao system, investment and asset to ensure all are compliance with regulation and effective operation. It includes items as below
• Check and reconcile all premium collection report from operation to ensure compliance with company policy daily. Follow up bank transfer and file to box file to ensure supporting document is adequate and accurate.
• Prepare accounting entry for investment activities to ensure all investment income/asset/expenses are recorded.
• Prepare accounting entry for promotion gift and fixed assets to ensure all transaction are recorded. Co-operate with GA department to prepare physical fixed asset checking annually.
• Import GL file is extracted from eBao system to Sun system to ensure all account balances are correct.
2. Accounting Reporting
Prepare accounting reporting to ensure accounting reporting is met on a timely. It includes items as below:
• Reconcile report for all account balance to ensure clear details supporting and actively due with parties to solve pending.
• Reconcile report for promotion gift and fixed assets to ensure all details are accurate.
3. Other tasks:
• Prepare document to open, close all bank account.
• Update bank information into bank detail report,
• Others assigned by Accounting Manager
B. Job Requirements:
• University/College degree
• Accounting or finance qualification
• At least 3 years of related experience in finance and accounting
• Male is preferred.
• Good knowledge of Excel /Word
• Good knowledge of Accounting standards
• Have knowledge of accounting software
• Good speaking and writing English
• Work independently and good working relationship with other department
• Knowledgeable about company policies and guidelines.
• Good interpersonal skills