Chuyên Viên Tài Chính Kế Toán (Financial Accountant)

Financial Accounting

• Record and reconcile transactions in Bank ledger, Cash ledger, Accounts Payable, Accounts Receivable, Investment accounts and General Ledger
• Support External Auditor in auditing activities

Financial period closing

• Execute accounting period closing activities [for specific areas give by the line-manager(s)]
• Support preparing regulatory financial reports
• Provide accounting information for MBAL's management reports to the Performance Management Department.

Tax Accounting

• Record and reconcile tax transactions
• Prepare periodical settlement of balances with tax authorities

Cash and bank transfers

• Prepare bank transactions, manage cash-in, compliant with internal guidelines and relevant regulatory, statutory and other legislative requirements.

Project involvement

• Actively involve in Projects: SOP (Standard Operation Process), autonated Procure to Pay (P2P), SAP System maintenance and enhancement, IFRS as planned and assigned.

Miscellaneous

• Support the development and maintenance of the MBAL’s internal control framework, process and procedures manual.
• Other tasks as assigned by the Chief Accountant and (co) line-manager(s)