Assistant Accountant in VN

JOB DESCRIPTION:
_
  • Process daily settlement of deals
  • Process daily drawings and allocation of receipts, refund etc
  • Prepare bank file and drawings master file
  • Prepare weekly and monthly funder payment
  • Assist funder reporting
  • Prepare debenture documents.
  • Process debenture payments.
  • Process all bills in Light Year, export to XERO and process payments of the approved bills.
  • Raise invoices as requested and chase for payment.
  • Daily reconciliation of bank transactions in XERO accounting software.
  • Credit Card and Balance sheet reconciliation for small subsidiaries
  • Monthly accounting for small subsidiaries
  • Assist the Finance team with deadlines for month end close and reporting
  • Assisting with auditor during audit process
  • The role will also be required to undertake other ad-hoc duties, as agreed from time to time
  • Document and / or update accounting processes as required

JOB RESPONSIBILITIES

  • Minimum Bachelor’s Degree in accounting
  • 2+ years’ experience in accounting preferred in financial services
  • Experience with XERO accounting package is desirable
  • Intermediate to advanced MS Office skills (Word, Excel)
  • Excellent verbal and written communication
  • High attention to detail, problem solving
  • Well-developed organisational skills
  • Advanced multi-tasking skills and ability work to deadlines
  • Proactive and able to determine needs and next steps
  • A helpful, positive and can-do attitude
  • A high level of accuracy and a strong eye for detail
  • Must be reliable, strong work ethic and firm commitment
  • Highly motivated and a self-starter
  • Customer focused and prepared to go the extra mile
  • Flexible and able to adapt in a changing environment