Investment Accountant Officer
Job description
Financial Accounting:
• Record and reconcile transactions in revenue, expenses of investment activities
• Monitor receivables, payables, bank reconciliation, and suppliers related to investment operations
Financial period closing:
• Execute accounting period closing activities [for specific areas given by the line manager (s)]
• Responsible for preparing monthly/quarterly/annual management reports for state agencies (Ministry of Finance, State Bank of Vietnam, Taxation, etc.), internal/external audits, and other ad hoc reports.
• Provide accounting information for MBAL's management reports to the Performance Management Department & other Departments
Other tasks:
• Support the development and maintenance of the MBAL’s internal control framework, process, and procedures manual.
• Develop internal procedures and regulations.
• Other tasks as assigned by the Chief Accountant and (co) line manager (s)
Job requirements
• Bachelor's Degree in Finance/Accounting, Investment or related fields
• At least 1-2 years of experience in investment accounting.
• Priority: experience in life insurance industry or fund accounting in life insurance
What We Can Offer
Bonus
Healthcare Plan
Paid Leave
Competitive rate
VietnamWorks calculates your competitive rate based on your application information and compares it with other candidates for this job after you apply.
Competitive rate
VietnamWorks calculates your competitive rate based on your application information and compares it with other candidates for this job after you apply.
Job Information
10/10/2024
Experienced (non-manager)
Accounting/Auditing > Financial Accounting
Accounting, Finance, Fund Accounting, Investment, Life Insurance
Banking
Any
1
Not shown
Job Locations
15th Floor, MB Building - 21 Cat Linh Street, Dong Da District, Hanoi
15th Floor, MB Building - 21 Cat Linh Street, Dong Da District, Hanoi
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