Everyday, checking insurance report which extract from system to make payment to insurance companies, record to SAP and compare with BOOKNG system
Reconciliate systems BOOKNG, Bank Statement and SAP daily on timely and correctly
Control auto booking from system and solve the issues if any
Contact with Bank and other dept. to solve unpaired case with rate amount unpaired / amount collection
Bookings month-end closing entries of interest income, loans classification and provisions.
Cooperate with other dept. to test system if any product or set up changing
Prepare reports which have requested from AR Sup. or CA.
Self develop to improve AR jobs and improve Accounting team
JOB REQUIREMENTS
University or College level
At least 3 year experience in accounting loan portfolio
Good at working with systems
Reporting skills
Accounting skill
MS Office skills
Fluency in English is required
Have the ability to learn new skills quickly
Good in information management
Problem-solving skills
Enable to work under the pressure
COMPENSATIONS & BENEFITS
13th Salary Fixed and KPI Bonus
PTI Health Care for personal
24 / 7 Accidental Insurance
100% Social Insurance
Meal + Phone Allowance
Yearly Medical Checkup
15 Annual Leaves
Professional and Transparent Working Environment
Apply Latest Financial Technology in the World
Báo cáo công việc này
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