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)