Financial Accounting Officer

Key Responsibilities

  • Prepare and booking Monthly transaction into T24 (Summary Accrual annual bonus, Accrual annual leave, Accrual CO Incentive, Salary Expense, Final Payment, Accrued Tax1%, Clear Tax, Accrued SVL & FFH and issues invoice SVL & FFH, Other Adjustment,…);
  • Check report Bi-Weekly Liquidity Ratio and prepare monthly and weekly weighted average interest rate and other NBC report;
  • Send NBC reports such as Daily report, Weekly report, Bi-Weekly Maintenance report, Bi-Weekly Based Period report, Bi-Weekly Liquidity Ratio report and Weekly Statistic report to ensure that they are sent on time;
  • Extract CRB and CRC report from T24;
  • Check monthly accrued for Head Office and all branch​ (scan back to branch);
  • Support branch on expense policy and booking;
  • Prepare daily report for management such as:

– Balance sheet, Income Statement.

– Key ratio such as Solvency, Liquidity, LCR and Loan to Deposits Ratio.

– Inputting data

  • Perform other tasks as assigned by manager.

Experience Profile

  • At least two years of financial management experience preferably in a MFI or Commercial Bank;
  • Strong computer literacy such as Microsoft Offices (Ms. Word, Ms. Excel, etc.);
  • Able to communicate in English;
  • Willing to work under pressure;
  • Be patient and committed to excellence;
  • Honesty, hard-working, flexibility;
  • Experience from bank or MFI is prefer.