General Ledger and Reporting (Up to Manager)

GL & Reporting Manager will assist CA, manager in performing aspects of accounting booking, expense management and assets management, reporting. The main tasks and responsibilities include but not limit to:

- Monthly report: internal report (BS, PL), external report for MOF, work with internal and external audit.

- Booking: review accounting entries related to bank, cash, payable and receivable to accounting system, ensure all accounting entries must be recorded into Sun on time and in-line with company policy, tax regulation.

- Assets and tools management: review monthly depreciation, asset reports, ensure all assets must be recorded into Sun on time and in-line with company policy, tax regulation.

- Month-end entries: review accrual expenses, prepaid expenses, revaluation exchange rate must be recorded into Sun on time and in-line with company policy, tax regulation.

- Reconciliation balance sheet accounts: ensure related BS accounts balance must exactly and have supporting documents.

- Assist to prepare annually budget.

- Consolidate financial report with subsidiary.

- Other related duties requested by line-managers.

- Bachelor degree in Finance, Accounting.

- At least 5 years of relevant experience in accounting area, priority for life insurance.

- 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.

- Sun system and Microsoft Office skills are required.

- Careful, sense of responsibility.

- ACCA,CPA,CMA is preperable.