Bank Accountant

1. Job Overview
This role is responsible for managing accounting operations, ensuring compliance with tax and SBV requirements, and supporting financial reporting in accordance with local regulations, and internal control frameworks of a foreign banking institution.
2. Key Responsibilities
Tax Compliance
• Prepare, review, and submit tax declarations in accordance with tax regulations.
• Ensure compliance with corporate income tax, personal income tax, VAT, withholding tax, and other relevant taxes
• Set up and issuing the Electronic-invoice system to all customers.
• Coordinate with tax authorities and support tax inspections or audits when required
Regulatory Reporting to the SBV, CIC, DIV and other state organizations
• Prepare and submit regulatory reports to the SBV, CIC and relevant authorities accurately and on time.
• Setting up, testing and implementing the regulatory reporting system for IBK Vietnam.
• Ensure compliance with banking regulations, reporting standards, and regulatory guidelines
• Monitor changes in regulatory requirements and assess their accounting impact.
Accounting System & Ledger Management
• Maintain and control the bank's accounting system and general ledger
• Record and reconcile daily banking transactions.
• Ensure accounting entries are properly recorded in accordance with accounting standards and internal controls
Financial Statements & Reporting
• Prepare daily, monthly, quarterly, and annual financial statements
• Ensure financial reports are accurate, complete, and compliant with applicable accounting standards (VAS and IFRS)
• Support internal and external audits by providing necessary accounting records and explanations
Internal Management & Analytical Reporting
• Prepare internal financial and management reports for Managers.
• Analyze financial data, identify variances, trends, and potential risks
• Other required reports.
Other accounting tasks as required.
When internal departments and external stakeholders when required