Reconciliation balance sheet accounts: ensure related BS accounts balance must exactly and have supporting documents.
Booking: ensure all accounting entries related to collected premium, petty cash, bank must be recorded into Sun on time and in-line with company policy, tax regulation.
Collected premium and payment insurance benefit fund management: check daily cash report with data from core system and bank statements to ensure the accuracy of all cash reports, any difference must be investigated and report to high level.
Payment: making bank transfer on time, right benificiary and amount, inform paid claims to requestors.
Filling: Store and provide documents to pertinence as required.
Other related duties requested by line-managers.
Bachelor degree in Finance, Accounting.
At least 2 years of relevant experience in accounting, especially in Receivable Accountant.
Welcome candidates from external firm (accounting service) with two years of work experience.
Knowledge of local and international accounting standards, taxes, legal & audit issues.
Good communication skills both in Vietnamese and in English, enable written and oral communication with Expats is a requirement.
Accounting system and Microsoft Office skills are required.