Chuyên viên Kế Toán - Tài chính - Mảng Bảo hiểm

JOB DESCRIPTION
● Salary: 35.000.000 VND/month.
● Time: Mon- Fri: 8:30- 17:30
● Work Location: 75 Hoàng Văn Thái, quận 7
● Contract Term: 8 months
● You have to input both English & Vietnamese. The English version is preferred the first
Investment Accounting:
● Monitor cash flow activities performed, raise payment requests, and follow up to ensure
timely allocation of PH funds for investment deployment.
● Prepare and maintain investment cash flow summary reports
● Support month- end, quarter- end, and year- end financial closing activities.
● Review investment- related transaction bookings in accounting ledger
● Perform reconciliations of holdings, cash balances, and sub- ledgers
● Coordinate with IT, POS, and relevant stakeholders to resolve outstanding accounting entry issues and system errors in CAS, ensuring timely and accurate resolution.
● Process and monitor accounting entries that remain at the local ledger level.
● Perform valuation unit- related accounting and reconciliation activities.
● Manage invoice filing, reconciliation, and off- site document archiving.
Product Accounting
● Coordinate with internal teams and relevant stakeholders to investigate, track, and resolve
perational or system errors in a timely manner
● Support User Acceptance Testing (UAT) activities for new products, including test
execution, issue identification, and validation of business requirements.
Other ad- hoc reporting and tasks
● Perform additional duties, projects, and ad hoc assignments as delegated by Manager.
● Provide data and documentation support for Ministry of Finance (MOF) inspections and
regulatory reviews.
● Maintain and archive monthly, quarterly, and annual MOF reports in accordance with
assigned templates and document retention requirements.
● Liaise with internal departments to collect, validate, and consolidate data required for
statutory, management, internal, and external reporting related to assigned function.
JOB SPECIFICATION
- EDUCATION / TRAINING: University graduation
- COMPUTER PROFICIENCY: Word, Excel referred
- PROFESSIONAL / TRADE QUALIFICATION: Accounting/ Auditing
- EXPERIENCE: At least 3 year experience in accounting
- COMPETENCIES:
● Co- operative, team working skills.
● Ability to manage/ handle daily business activities
● Good English speaking and writing.
● Willing to study
● Carefully and able to work under high pressure
● Has a good working habits/ tidy
● Ability to work under high pressure conditions
- KEY WORKING RELATIONSHIP:
● Internal: Accounting, POS, Actuary, MIMV, IT
● External: Bankers, Investment service suppliers

Cập nhật gần nhất lúc: 2026-07-14 09:45:02