Careers

Main duties:

Daily:

• Maintain the cash accounts, including cash in banks and short term deposit;
• Update cash balance weekly,
• Prepare payments; make sure all payments are supported by proper supporting documents and in accordance with the Group’s policies (mainly payments on SCBnet, SCB HKG, SCB Sing and local banks…)
• Make sure expenses and investments are coded and booked to correct entities;
• Maintain GL accounts of entities of the Group;
• Deal with third parties i.e. banks, tax, accounting services..
• Any other daily ad hoc tasks which related to the above-mentioned entities.
• Open/ maintain bank accounts for all SPVs.

Monthly:

• Reconcile and maintain account receivables and payables between SPVs and with internal (VCIM, Vietnamese subsidiaries…)
• Follow up the settlement of AR/AP;
• Close monthly accounting book;
• Assist Controller in provide information for prepare monthly reports,
• File documents,
• Prepare monthly FS for SPVs,
• Quarterly VAT & CIT for Vietnam entities

Yearly:

• Assist Controller in dealing with internal/external auditors of the Group for year-end report and for interim report.
• Work with auditors for annual FS of Singapore and Vietnam entities,
• Assist Controller in working with tax for tax finalization of Vietnam entities.

Requirements:

• Bachelor’s degree in accounting or finance
• Chief Accountant certificate is preferred
• CPA / ACCA or Master of Finance degree holders are preferred
• Knowledge of financial services and Vietnamese tax
• Strong work ethic (takes ownership), self-motivated and quick-study mentality; able to multi-task and manage own workload with limited supervision.