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Chuyên Viên Cao Cấp Kế Toán Nội Bộ

LOTTE FINANCE VIETNAM
Updated: 21/05/2019

Employment Information

Benefits

  • Insurance
  • Travel opportunities
  • Incentive bonus
  • Health checkup
  • Training & Development
  • Salary review

Job Description

- Daily reconcile data linked from other systems (loan systems, card systems …) to accounting systems

- Accounts payables, includes processing invoice, following up with vendors and resolving discrepancies in a timely manner. Vendor maintenance in SAP

- Accounts receivable, includes processing payments, proceducing statement of account, collection on overdue accounts and account reconcile when required. Customer maintencae in SAP

- Facilitate and complete montly close procedures

- Analyze revenues, commisions and expenses to ensure they are recorded appropriately on a monthly basic

- Preapre monthly account reconciles

- Assist with analyzing financial statements on a monthly basic and report on variances

- Assist with quarterly producer commision report; analyzing and correcting discrepancies

- Other projects as assigned.

Job Requirement

- Bachelor or higher degree in Accounting/Finance or Business

- Strong understanding of Banking accounting theory

- over 3 years’ experience in finance & accounting in Banking situation. Knowledge about SAP system is a privilege

- Member of ACCA or CFA or CPA is plus

- Advanced Excel skills, coordination, problem-solving skill

- Ability to work cooperatively and collaboratively with all levels of employees, management and external agencies to maximize performance, creativity, problem sloving and results.

More Information

  • Job type : Permanent

Company Overview

LOTTE FINANCE VIETNAM

Founded in 1948, LOTTE is one of the largest global groups in Korea and is engaged in a variety of businesses including construction, chemistry,...Detail

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