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Finance Officer, Controls (GCB7)

  • Ho Chi Minh
  • Experienced (Non - Manager)
  • Permanent
  • 3 Years
  • Negotiable
  • Banking, Finance / Investment
  • 09/07/2018

Job Description

1. Ensures the integrity of the Bank’s Balance sheet and P&L accounts:

  • By handling accrual process, through validating accrual requests from other departments and booking entries in line with IFRS.
  • By reviewing General Ledger reconciliation and substantiation process for other departments, ensuring their current practises are in line with the related Group standards.
  • By monitoring payments for Intercompany for Finance's services, through collecting invoices, reconciling outstanding balance with other sites.

2. Protect the Bank from potential loss from fraud and inappropriate business process:

  • By controlling the overall reconciliation process on the nostro accounts, through ensuring proper investigation and resolving long outstanding items with other departments;
  • By supporting Nostro administration, through uploading Nostro statements to reconciliation system on daily basis and opening/closing Nostro accounts.

3. Provide professional advices to all relevant departments of the Bank:

  • By coordinating with other departments and through ensuring that all recommendations for new products launched or systems applied are complied with Group Standards and Local Regulations and the implementation of new products or systems launched are smoothly for production and avoid all interrupt to the business

4. Play a back up role for other Finance Operation and Accounting Control Officer

Job Requirement

  • Bachelor degree holder.
  • 3 years of experience
  • Good financial accounting knowledge
  • Accuracy & carefulness in working with data
  • Good at English (especially reading & writing skills)
  • Microsoft Office software skills

 

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