KEY RESPONSIBILITIES
- Every day, checking insurance reports which are extracted from the system to make payment to insurance companies, and checking auto bookings.
- Reconciliation data between BOOKNG, Bank Statement and SAP daily on timely and correctly
- Checking auto booking from the system and solving the issues if any
- Contact with other depts to solve unpaired case with rate amount unpaired / amount collection
- Checking auto bookings month-end closing entries of interest income, loan classification and provisions.
- Cooperate with other dept. to test the system if any product or setup up changing
- Reconcile BS accounts periodically.
- All historical data need to be clear and reconciliation if needed.
- Prepare reports that have been requested from the Leader or CA.
- Other tasks assigned.
- Support the other Accounting team if needed.
JOB REQUIREMENTS
- University or College level
- Experience in accounting, especially for loan portfolios is a plus
- Good at working with systems
- Reporting skills, accounting, and MS Office skills
- Have the ability to learn new skills quickly
- Good in information management, and problem-solving skills, and enable to work under the pressure
- Good English reading and writing skills
COMPENSATION & BENEFITS
- Premium Health Care for personal
- 100% Social Insurance
- Meal + Phone Allowance
- Annual Leaves
- Professional and Transparent Working Environment
- Apply the Latest Financial Technology in the World
