Assist General Accountant in performing aspects of accounting booking, month-end processing, reconciliation accounts, reports.
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.
Reconciliation balance sheet accounts: ensure related BS accounts balance must exactly and have supporting documents.
Filling: Store and provide documents to pertinence as required.
Other related duties requested by line-managers.
Yêu Cầu Công Việc
Bachelor degree in Finance, Accounting.
At least 2 years of relevant experience in accounting.
Knowledge of local and international accounting standards, taxes, legal & audit issues.
Sun system and Microsoft Office skills are required.