JOB PURPOSE
- Responsible for checking payment records and making payments for payment transactions related to insurance contracts and storing payment records, and accounting records;
- Performing daily accounting of expenses, receivables, and payables for payment transactions related to insurance contracts;
- Performing monthly, quarterly, and annual accounting book closing;
- Preparing reports according to the regulations of the Company and the State (including tax regulations)
KEY RESPONSIBILITIES:
1, Payment Accounting
- Check payment records for payment transactions related to insurance contracts and prepare daily payment orders
- Record and reconcile bank ledger transactions, accounts receivable and payable, expenses, and General Ledger.
- Coordinate with inspection and examination units when requested.
2, Financial period closing
- Execute accounting period closing activities [for specific areas given by the line-manager(s)]
- Support preparing regulatory financial reports
3, Miscellaneous
- Support the development and maintenance of MB Life’s internal control framework, process, and procedures manual.
- Other tasks as assigned by the Chief Accountant/ Deputy Director of Finance and Investment Domain, in charge of Accounting or (co) line-manager(s)
JOB REQUIREMENTS:
1, Qualification: Bachelor's degree in Finance, Accounting, and/or Business, Economics
2, Experience: 2 years of experience in Accounting, as the at least preferably Insurance sector, and the SAP-EBAO system
3, Others:
- Knowledge on VAS (Vietnam Accounting Standards and Regimes
- English communication: Full professional proficiency
- Strong MS Excel knowledge
