Ho Chi Minh City
Senior Accounting Manager

Main duties:

Daily/weekly:

  • Daily supervision on accounting works of VinaCapital and all subsidiaries, mainly relate to asset management area;
  • Review all payments (petty cash and bank) and costs allocation;
  • Assist Finance Director and CFO in all aspects of finance department, including supervise accountants;
  • Prepare weekly cash flow projection for the operation;
  • Prepare ad hoc reports as requested by the management.

Monthly:

  • Review the reconciliation of petty cash and bank statements;
  • Review fixed assets register;
  • Review account receivable and account payable for all entities;
  • Review advance out-standings;
  • Review the reconciliation of internal receivable and payable;
  • Review/prepare journal entries for accountant to book in GL;
  • Review VAT declaration;
  • Review the completeness and accuracy of expenses allocation to each division;
  • Monitoring and review the results of associates and subsidiaries;
  • Prepare monthly management accounts and results

Yearly:

  • Assist in the process to prepare/review the consolidated financial statements for VinaCapital and its subsidiaries;
  • Working with external auditors to finalise the annual audit report for VinaCapital and its subsidiaries;
  • Working with internal audit where require;
  • Working with Tax Authority to finalise CIT, VAT and FCT;
  • Preparation annual budget for VinaCapital

Others:

  • Develop and formalize all policies and procedures related to accounting department;
  • Maintain and enhance internal control system;
  • Working with internal/external consultant to implement new accounting software where require;
  • Recommendations/Solutions for improvement of digital systems to automate the processes of accounting department;
  • Other ad hoc projects;
  • Complete performance appraisal for staff.

Requirement:

  • Minimum 10 years of experience in Accounting and Financial management
  • Knowledge of financial services, fund management, and real estate sectors would be desirable.
  • Bachelor’s degree in accounting, finance or related field
  • Chief Accountant certificate is required.
  • Fund Management certificate is required.
  • CPA / ACCA or Master of Finance degree holders are preferred.
  • Committed to meeting deadlines and willingness and ability to do what is necessary to prepare reports and provide information within the required timeframe. Adapt well and thrive in fast-pace and evolving environment
  • To perform this job successfully an individual must be able to execute each essential duty satisfactorily and have ability to develop strong relations with personnel
  • Professional level oral and written communication skills and able to effectively communicate with high level positions in the accounting and finance fields as well as a general.
To apply for this job email your details to application@vinacapital.com