Senior Accountant

1. Accounting
(Insurance & Investment Accounting)
• Participate in the Fund split project and develop the fund split process/manual/documents/workflow in accordance with the Ministry of Finance regulations.
• Ensure high level of accuracy and completeness for insurance data to be transferred from Core System to Accounting Software and work with related stakeholders (IT/OP…) to fix detected errors.
• BRD testing, study specifications to define chart of accounts for new products in OnePas.
• Monthly reconcile the assigned groups of B/S & P/L account balance.
• Follow Finance Manual on B/S reconciliation process for review, approve and documentation required.
• Maintain Accounting hierarchy (Chart of Account, Cost center, other accounting dimensions...)
• Supervise Investment Accounting and follow up with Investment Department
• Supervise Life insurance related accounting transactions (Reserves, Premium, Commission, Claim & Benefit…)
• Support Internal and External Audit
• Liaise with Local Reporting team to prepare data/documentation as requested for periodic and ad-hoc visit of both internal and external parties.
2. Reporting & Developing System/Progress
• Prepare MOF, IAV, State Bank, Statistic Department and other regulator reports as required.
• Prepare Fund Split report.
• Prepare Regional Reports including Tax report.
• Prepare & reconcile transactions in premium, expense reinsurance transactions, reserve transactions, funds.
• Participate in projects such as Accounting System maintenance and enhancement, and IFRS implementation as planned and assigned.
• Proactively evaluate and develop strategies and develop workflows to automate tasks within the departments.
• Perform other tasks as assigned by the Chief Financial Officer, Chief Accountant and (co) line-manager(s)

Competitive Income; Performance recognition; Health care plan for family; Annual leave >= 14 days
,#Training Opportunity: ongoing professional training
,#Working culture: highly appreciates dynamic, flexibility, team spirit and wellness

English, IFRS, Accounting Report, CPA, Account Reconciliation