Accounting Officer

Accounts payables, includes processing invoice, following up with vendors and resolving discrepancies in a timely manner. Vendor maintenance in accounting systems
Daily reconcile data linked from other systems (loan systems, card systems …) to accounting systems
3 Accounts receivable, includes processing payments, proceducing statement of account, collection on overdue accounts and account reconcile when required. Customer maintencae in accounting systems
Income and expenses montly reconcile and checking
Assist with quarterly producer commision report; analyzing and correcting discrepancies
Preapre monthly account reconciles
Assist with analyzing financial statements on a monthly basic and report on variances
Facilitate and complete montly close procedures
Other projects as assigned.
Analyze revenues, commisions and expenses to ensure they are recorded appropriately on a monthly basic

- Bachelor or higher degree in Accounting/Finance or Business
- Advanced Excel skills, coordination, problem- solving skill
- Strong understanding of Banking accounting theory
- over 3 years’ experience with Senior or over 1 year&039; 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
- Ability to work cooperatively and collaboratively with all levels of employees, management and external agencies to maximize performance, creativity, problem sloving and results.

Chế độ bảo hiểm, Phụ cấp, Đồng phục, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Phụ cấp thâm niên, Nghỉ phép năm

Cập nhật gần nhất lúc: 2026-03-12 07:30:03