Investment Accountant Officer

Financial Accounting:

• Record and reconcile transactions in revenue, expenses of investment activities
• Monitor receivables, payables, bank reconciliation, and suppliers related to investment operations

Financial period closing:

• Execute accounting period closing activities [for specific areas given by the line manager (s)]
• Responsible for preparing monthly/quarterly/annual management reports for state agencies (Ministry of Finance, State Bank of Vietnam, Taxation, etc.), internal/external audits, and other ad hoc reports.
• Provide accounting information for MBAL's management reports to the Performance Management Department & other Departments

Other tasks:

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

• Bachelor's Degree in Finance/Accounting, Investment or related fields
• At least 1-2 years of experience in investment accounting.
• Priority: experience in life insurance industry or fund accounting in life insurance