Banking Officer (Accountant - UPTO 27M) needed in Ho Chi Minh City, Ho Chi Minh City, Vietnam

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Banking Officer (Accountant - UPTO 27M)

Company: WORKHUB AGENCY

Job Location: Ho Chi Minh City, Ho Chi Minh City, Vietnam

Job Type: FULL_TIME - (ON_SITE)

Job Salary: 0 USD per month.

Date Posted: April 05, 2025

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Job Description

We are seeking an Account Banking Offier to join our dynamic finance team. This is an exciting entry-level role with ample room for growth within a fast-paced and challenging environment. The successful candidate will be responsible for ensuring maintenance of bank reconciliation, General Ledger (GL) reconciliation and investigating discrepancies. Ownership of the new store / refit setup process ensuring end-to-end delivery on all banking items.Reconciling bank account entries (GL) entriesInvestigating any variances between bank & GL entriesFollow-up outstanding unreconciled items with NAB/BNZ, Accounts Payable, Accounting, stores and any other relevant partiesEnsure all AP21 data is kept up to dateCoordinating all bank statement & payment gateway downloads each dayWorking with IT to ensure smooth delivery of the auto-match fileManage and coordinate the banking / merchant component for all new stores & refitsLiaising with Store Development to maintain accurate timeline and status of upcoming store activityLiaising with Security Specialist and Accounts Payable to manage the float payment & delivery processManaging & compiling the Aged Unreconciled ReportsManaging & compiling the AP Outstanding Items reporT Competencies & Skills:Proficient with ERP systems (AP21 preferred).Bank and GL reconciliations.MS Office (Excel, Word & Outlook), Xero, Myob, etc.Strong attention to detail.Ability to prioritise workload and adhere to reporting timelines.Fluent English (verbal & written)Experience working with Australian client is plus Attractive Salary and Benefits, lunch/internet allowance13th salary + annual review, Fully paid for Social Insurance.Annual health check, PVI InsuranceVery beneficial client providing both terms of friendly environment and culture.Interview Process: 2 online interviews (MS Teams)

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