General Ledger Specialist
Home Credit
hace 6 días

1.Daily work

  • Manage payable / recievable account, make sure all accounting vouchers are properly recognized into Sun system.
  • Review and correct daily transactions to ensure all transactions recorded into Accounting system (Sun system) correctly and compliance with current regulations
  • Input documents relation on Commission to dealer into DCAL
  • Reconcile for bank payment
  • 2.Monthly work

  • Perform month end closing transactions relating to FA / Tool depreciation / disposal, accrued operating expenses, salary, CIT calculation, revaluation FX.
  • Review and correct the booking entries of allocating expense or income.
  • Perform account code reconciliation every month
  • Completely and accurately record Fixed Assets transfer, acquisitions, dispositions and related depreciation according to the company’s policies and local tax requirements.
  • Perform and manage properly reconciliation between FAR and General Ledger
  • Regular cooperate with HR about reconciliation salary payable, insurance and PIT
  • Support other teams to give instructions for accounting treatment if need.
  • Run TB and send to related division.
  • 3. Quarterly work :

  • Prepare VAS FS quarterly to ensure accurately and compliance with current regulations
  • 4. Yearly work

  • Yearly communicate with other Department to Inventory asset., External Audit or other task of Inspection / Checking if any
  • Prepare VAS FS yearly.
  • 5. Other Tasks

  • Retain the skills and motivation to continuously provide the best in class services.
  • Develop the individuals strength in related working areal.
  • Other tasks are required by GL & Reporting Supervisor
  • Contact : Mr. Khai - HR

    Email : khai.nv

    Phone : +84 28 3513 6868 ext : 11066


  • At least 4 years experience in General accounting team within at least 2 years at Financial company or Banks
  • Knowledge of accounting standards (VN & international, IFRS)
  • Good understanding of accounting systems
  • IT skills would be an advantage
  • Capability in management reporting
  • Good knowledge of English
  • PC literacy (knowledge of MS Office, accounting SW)

  • Attractive Salary
  • 13th Salary Fixed and KPI Bonus
  • AON Health Care
  • 24 / 7 Accidental Insurance
  • 100% Social Insurance Pay
  • Meal Allowance
  • Yearly Medical Checkup
  • 15 Annual Leaves
  • Professional and Transparent Working Environment.
  • Office hour
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