Report to: Head of Finance & Accounting

Key Accountabilities: 

• Daily booking investment transaction such as: bank transfer, term deposit, bond, stock, etc... before import into Sun system.
• Weekly do pricing ILP & other funds, cross check data with investment department and partners. 
• Commission and compensation booking, reconcile balance with DP, DA department.
• Verify debt balance or balance payable when required. 
• Month end closing booking, UL, ILP and reconcile accounts balances.
• VAT, CIT, PIT Tax declare monthly, quarterly & yearly.  
• Do MOF reports monthly, quarterly, yearly.
• Other tasks as assigned.

Job Requirements:

• 5 years in working in accounting and have basic knowledge in investment.
• Have at least 5 years working in general ledger.
• Good experience in computer, Sun system.
• Good communication in English.
• Pay attention in details and good communication, enthusiastic and good team working.

Benefits:

• Competitive salary (100% salary during probation)
• Bonus: 13th-month salary and the performance-based bonus of up to 30% of the total annual package
• Full social insurance, personal accidental & health care insurance, group life insurance (death and dismemberment)
• Provide an advanced Health Medical pre-check-up from the 1st week of your probation
• Gifts for new comers and on special occasions
• Modern facilities in the spacious office
• 16 Annual leaves