Chuyên viên Kế Toán - Tài chính - Mảng Bảo hiểm

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Work Location: 75 Hoàng Văn Thái, quận 7

Time: Mon - Fri: 8:30 -17:30

Contract Term: 8 months

Salary: 35.000.000 VND/month. 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

Review investment-related transaction bookings in accounting ledger

Coordinate with IT, POS, and relevant stakeholders to resolve outstanding accounting entry issues and system errors in CAS, ensuring timely and accurate resolution.

Perform reconciliations of holdings, cash balances, and sub-ledgers

Manage invoice filing, reconciliation, and off-site document archiving.

Support month-end, quarter-end, and year-end financial closing activities.

Process and monitor accounting entries that remain at the local ledger level.

Perform valuation unit-related accounting and reconciliation activities. Product Accounting

Coordinate with internal teams and relevant stakeholders to investigate, track, and resolve operational 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

. 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. 2. JOB SPECIFICATION - EDUCATION / TRAINING: University graduation - EXPERIENCE: At least 3 year experience in accounting - PROFESSIONAL / TRADE QUALIFICATION: Accounting/ Auditing - COMPUTER PROFICIENCY: Word, Excel referred - COMPETENCIES:

Carefully and able to work under high pressure

Willing to study

Good English speaking and writing.

Ability to manage/ handle daily business activities

Ability to work under high pressure conditions

Has a good working habits/ tidy

Co-operative, team working skills.

KEY WORKING RELATIONSHIP:

Internal: Accounting, POS, Actuary, MIMV, IT

External: Bankers, Investment service suppliers

Flexible Hours

Transport Money

Insurance

Career Path

Training/Certification

Team-building events

Wellness Facilities

Health Insurance

Employee Award

Free Meals

Annual Leave

Laptop Provided