Financial Operation Clerk (Outsourcing)Ngân hàng TNHH một thành viên United Overseas Bank (Việt Nam)

About UOB
United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.
About the Department
The Audit function is an independent internal audit team that provides objective assurance and consulting to improve and add value to the Group's operations. We help the Group achieve its strategic objectives by adopting a systematic and disciplined approach towards evaluating and improving the effectiveness of risk management, control and governance processes.
Job Responsibilities
• Receive and check payment request and related supporting documents to ensure completion and compliance with internal and regulatory requirements before processing system.
• Prepare other GL posting including entries for month-end closing into system.
• Process fixed asset creation and management.
• Reconcile Nostro accounts.
• Prepare voucher filing and archiving.
• Support accounting and finance projects
• Other tasks assigned by Manager and Head of ERC.