General Accounting Officer - Phụ Trách Kế Toán Tổng Hợp

Cash Management • Daily reconciliation of cash and bank transactions, and monitor cash balances of all of the sales offices.• Provide available cash for investments to the Investment Department separately between Shareholder fund and Policyholder Funds,• Regulate company's expenditure and compliance with company guideline and regulation• Supervise and approve (in authorization limit) expense claims to compliance with sign-off policy, accounting guideline, and tax regulation.• Control and manage Cash flow to maximize the efficiency in cash management,Supervise general accounting • To ensure daily accounting are posted into Sun system on time and accuracy included of cash/bank accounting transaction• To ensure end-of month accounting transactions are recorded adequate and on time,• Ensure month-end closing is on time, accounting transaction are fully completed and compliance with accounting policy & government regulation,• Finance reporting: the reports are prepared with accuracy calculation under correct format and within deadline
Account Settlement• Prepare all bank payment runs on a timely and accurately on a daily basis,• Record and confirm all bank deposits, and transactions with external parties in which payments involve bank transfers,• Investigate (and try to resolve) any queries in relation to settlement function,• Handle investment operations as well as investment accounting• Inform the Chief Accountant and Investment Department on a timely basis as to any material issues in relation to settlement & clearing activities.
Bank Accounts Management• Manage all of the company's bank accounts,• Responsible in opening and closing of the company's bank accounts,• Maintain good relationship with the banks counterparties.