Chi tiết công việc Chuyên viên Kế Toán - Tài chính - Mảng Bảo hiểm tại MP Transformation
1. JOB DESCRIPTION:
● You have to input both English & Vietnamese. The English version is preferred the first
● Work Location: 75 Hoàng Văn Thái, quận 7
● Time: Mon - Fri: 8:30 -17:30
● Contract Term: 8 months
● Salary: 35.000.000 VND/month.
Investment Accounting:
● Monitor cash flow activities performed, raise payment requests, and follow up to ensure
timely allocation of PH funds for investment deployment.
● Prepare and maintain investment cash flow summary reports
● Review investment-related transaction bookings in accounting ledger
● Coordinate with IT, POS, and relevant stakeholders to resolve outstanding accounting entry issues and system errors in CAS, ensuring timely and accurate resolution.
● Perform reconciliations of holdings, cash balances, and sub-ledgers
● Manage invoice filing, reconciliation, and off-site document archiving.
● Support month-end, quarter-end, and year-end financial closing activities.
● Process and monitor accounting entries that remain at the local ledger level.
● Perform valuation unit-related accounting and reconciliation activities.
Product Accounting
● Coordinate with internal teams and relevant stakeholders to investigate, track, and resolve
operational or system errors in a timely manner
● Support User Acceptance Testing (UAT) activities for new products, including test
execution, issue identification, and validation of business requirements.
Other ad-hoc reporting and tasks
● Perform additional duties, projects, and ad hoc assignments as delegated by Manager.
● Provide data and documentation support for Ministry of Finance (MOF) inspections and
regulatory reviews.
● Maintain and archive monthly, quarterly, and annual MOF reports in accordance with
assigned templates and document retention requirements.
● Liaise with internal departments to collect, validate, and consolidate data required for
statutory, management, internal, and external reporting related to assigned function.
2. JOB SPECIFICATION
- EDUCATION / TRAINING: University graduation
- EXPERIENCE: At least 3 year experience in accounting
- PROFESSIONAL / TRADE QUALIFICATION: Accounting/ Auditing
- COMPUTER PROFICIENCY: Word, Excel referred
- COMPETENCIES:
● Carefully and able to work under high pressure
● Willing to study
● Good English speaking and writing.
● Ability to manage/ handle daily business activities
● Ability to work under high pressure conditions
● Has a good working habits/ tidy
● Co-operative, team working skills.
- KEY WORKING RELATIONSHIP:
● Internal: Accounting, POS, Actuary, MIMV, IT
● External: Bankers, Investment service suppliers
