Trưởng Phòng Kế Toán Nguồn Vốn (Chinese Speaking)

JOB DESCRIPTION / 工作职责

• Verify the validity and compliance of invoices, supporting documents, and payment documentation, and submit monthly recurring expenses for payment approval.

• Record and account for invoices, expenses, and internal accounting documents.

• Manage treasury-related activities and act as the primary point of contact with banks, including obtaining quotations for deposit and lending rates, submitting requests for loan drawdowns and deposits for approval, and preparing documentation for deposits, borrowings, account opening, and information updates as required by banks.

• Act as the first-level reviewer in the investor fund payment process.

• Periodic Reporting / 负责定期报告工作:
  • Month-end Bank Balance Report submitted to the Hong Kong Treasury Department (on the first day of each month) / 负责编制月末银行余额（Month-end Bank Balance）报告（每月首日提交至香港资金管理部门）
  • Monthly Deposit, Overdraft & Customer Funds Summary Report (BOM report, submitted within the first 3 days of each month) / 负责编制月度存款、透支及客户资金汇总报告（给 BOM，每月首 3 日提交）
  • Interest Rate Survey Report of White-listed Banks (mid-month) / 白名单银行利率调研报告（每月中旬）
  • Post-loan Report (after loan drawdowns from banks, submitted to the Hong Kong Treasury Department) / 放款后报告（从各银行提款后，向香港资金部报送）
  • Credit Facility Limit Report (whenever a new credit facility is granted by a bank, submitted to the Hong Kong Treasury Department) / 授信额度报告（每次新增银行授信额度时，报送香港资金部）
  • Accrued Revenue Report (at the end of each month) / 预算收入报告（每月月末）
  • Mnthly printing of accounting vouchers and accounting books, binding, scanning, and filing f dcuments in accrdance with regulatins / 每月打印凭证、打印会计账簿、装订凭证、扫描凭证，并按规定归档保存
• Support Vietnamese-Chinese translation of documents and supporting materials within the scope of the department's work.

• Other job requirements from the Direct Manager.

JOB REQUIREMENTS / 岗位要求

• Education: Bachelor’s degree or above in Accounting, Economics, Finance, Securities, or related fields.
• 本科及以上学历，会计、经济、金融、证券等相关专业。
• Professional knowledge: Finance; Banks; Stock analysis and investment.