Mô tả công việc
1) Job Purpose
• To support the performance of Finance Team of Hanoi branch
• To ensure that all applicable laws and regulations in Vietnam and internal policies and procedures at the Branch pertaining to accounting are complied with.
• To ensure that all relevant reports are submitted timely to the respective departments such as Head of Dept., SBV, Tax Department etc.
• To coordinate with related departments and communicate with others to ensure all requested reports from the Bank are duly completed/submitted on time.
2) Principle Accountabilities
Reports
• Prepare daily trial balance and transmit online to SBV (State Bank of Vietnam) before 11 am every day
• Prepare monthly trial balance and transmit online Vietnam central bank after verified by Finance Manager.
• Prepare and submit reports as requested by Head Office.
• Prepare quarterly reports, yearly reports in required templates and transmit online to SBV (after verification by Finance Manager).
• Transmit online half month and monthly trial balance to National Financial Supervision Committee
• Prepare monthly and yearly report submit to Hanoi Statistic Department
• Prepare detailed data i.e. by loan type, customer deposit type/placement and deposit type.
• Prepare and submit reports/ registration/ amendment on registration to SBV as per required.
• Prepare ad hoc data as per request of Head, Finance.
Accounting system
• Upload daily FX revaluation rates in EGL
• Generate daily reports, monthly reports, and general ledgers from EGL
• Prepare payment voucher, key in invoice in EGL. It takes staff around 8 minutes to key in an invoice.
• The number of invoices per month is around 80-100 invoices
Payment
• Log in the web links provided by vendors to generate electronic invoices and print out for payment
• Prepare payment voucher
Tax
• Prepare monthly withholding tax returns
• Transmit online monthly, yearly tax returns online to Hanoi Tax Dept
• Do online monthly and yearly tax payments to Government Treasury
Others
• Filing invoices tax returns, contracts and other documents
Yêu cầu công việc
3. Qualifications & Competencies
Qualification
• Level of Education: Preferably a Bachelor’s Degree or above related to Banking & Finance.
• Years of Experience: At least 1 year of related experience in Banking Accounting at relevant industries.
• Discipline/Related Field: Banking, Finance, Marketing, Economics, Business.
Competencies
• Good accounting skills.
• Good teamwork capabilities
• Innovative & creative
• Responsive with a sense of urgency
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Tỷ lệ cạnh tranh
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Thông tin việc làm
01/10/2024
Nhân viên
Kế Toán/Kiểm Toán > Kế Toán Tài Chính
Accounting Skills, Accounting, Accounting knowledge, Banking, Kế toán
Ngân hàng
Bất kỳ
1
Không hiển thị
Địa điểm làm việc
Hà Nội, Việt Nam
Hanoi, Vietnam
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