Role Overview
We are seeking an Accounts Officer with experience in bank reconciliations and general accounting operations. Reporting to the Finance Manager, this role requires strong analytical and numerical skills and will be responsible for recording, reconciling, and reporting on store banking transactions and petty cash.
Responsibilities
- Reconcile daily store banking, investigating and escalating issues as required.
- Reconcile store petty cash reports in line with company policy.
- Prepare and post banking journals for month end reporting.
- Completing balance sheet reconciliations
- Assist with the cash collection process between stores and external provider.
- Assisting with reporting for internal stakeholders
- Collaborate with internal stakeholders to ensure procedures are being followed and the introduction of new processes
- Point of contact for banking queries from stores
- Assist with the year end audit including sample preparation
- Assist with new store openings, ensuring everything has been set up on the back end and sent to stores prior to opening.
- General administration and other ad hoc duties where required.
Qualifications
- Excellent verbal and written communication English skills
- A relevant tertiary qualification or equivalent.
- Prior experience in a similar Banking Officer role. (retail environment preferred but not essential)
- Experience with Microsoft Dynamics 365 experience preferred.
- Intermediate Microsoft Office skills, particularly Microsoft Excel.
- Natural problem-solver.
- Strong time management abilities and able to work to deadlines.
- Excellent communication skills.
- Ability to work independently and as part of a team.
- This role is only available for Vietnamese candidates. Thank you for understanding.
What we offer
- Great working environment, fast English and culture professional pace
- Attractive Salary and Benefits
- 13th salary + yearly review + lunch allowance
- Fully paid for Social Insurance, PVI Insurance
- 1215 annual leaves, Yearly health check, Holidays as per law.
- Free in-house food and beverage.
- Team Building, Events, Party, Sport Clubs, etc.
- And many more align with AU head office.
- Monday - Friday, IPC Tower, 1489 Nguyen Van Linh, Tan Phong, District 7, HCM (New Tan Hung)
Interview Process: 2 online interviews (MS Teams)
