Analyst-Accounting Department

Key Responsibilities and DutiesSupport Team Head on following tasks:- Daily download data files from accounting system (T24, Oracle BI Answer, Oracle BI Publisher, Oracle GL)- Run SBRS reporting tool to convert other data sources for preparing local reports.- Control cancelation back value transactions. - Daily control and verify sub-ledger books of ACC and relating department,- Daily verification (cash verify).- Monthly verification (sub-ledger).- Prepare statistic reports to local authorities: + Daily liquidity ratio, MM deals and FX position reports, ten-day statistics reports + Monthly, quarterly, yearly statistics reports to DIV, SBV, NFSC + Prepare report on Compulsory Reserve to SBV- Send and control status of reports submission to make sure all reports have sent successfully and meet deadlines.- Prepare nostro reconciliation form and Inquiry sheet. Chase back/remind relating department if any difference of Nostro accounting pending for long time.- In charge of all matters related to VAT invoices in E Invoice system (issuance, adjustment, replacement invoices…), - In charge of preparing monthly VAT declaration, FCT declaration.- Assistant Team lead in preparing document when external/internal auditing, tax review.- Working with IT and vendor for creating/ updating new reports required by local authorities to report system (including making/revising logic, UAT steps, up to PRO steps).- Back up other duties from another accounting staffs when he/she is on leave or required by HOD.