Job Requirements
Job benefits
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Medical insurance
To ensure your health and wellbeing, you have various medical plans to choose from depending on your situation and unique needs. From partial up to full medical coverage, we got you covered.
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Professional Development
Every employee is an invaluable asset to any team; that's why we want to help you grow. Level up your skills and expertise through our professional co-development programs with notable organizations. We will cover the cost.
Skills
Job description for Reconciliation Accountant at Vidiva Technology
- Perform accounting tasks periodically: daily reconciliation, periodical reconciliation, monthly reconciliation.
- Monitor transaction processing after detecting discrepancies, coordinate with relevant departments to monitor and directly resolve issues arising from discrepancies in a timely manner.
- Participating in the development of the reconciliation and payment process with banks and partners.
- Handling and managing vouchers, VAT invoices, monthly reconciliation minutes. Systematic filling and control data.
- Timely recording into the accounting system the verified fees and expenses in time.
- Prepare reconciliation accounting reports: monthly, quarterly, annually and periodically report to the State Bank.
- Actively work with banks and partners on issues arising during the reconciliation process.
- Record, control operating costs, fill accounting documents systematically, and coordinate to solve the cost requirements of departments in the Company. Prepare monthly operating expense reports, or as required, to the Chief Accountant in a timely manner.
- Comply with information security policy, process and company regulations.
- Perform other tasks as assigned by the Chief Accountant.
- Bachelor’s Degree in Accounting/ Auditing/ Finance/ Banking
- At least 2 years of professional work experience in Fintech, Bank, Finance companies is preferable
- Advanced knowledge of Excel, Google Suite, Accounting software (Misa), Quickbooks or Xero would be a plus
- Good in numeracy, attention to detail and high level of accuracy
- Excellent communication is required
- Strong problem-solving skills
- Having the ability to work under high pressure
- Responsible, reliable and careful
- English skills: Fluently in writing and communication.
- Dynamic and joyful working environment, we seriously invest in HR development.
- Working equipment as required for you to do your job.
- Cute office, fancy building, in a prime location.
- Annual salary range from 150Mn - 200Mn VND, come with other perks.
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