Tasks and responsibilities
1. Updating, checking, and recording arising accounting transactions and data on a daily basis- Manage ledgers and other detailed accounting books
- Record transactions into the ledger, open sub-books, such as: cash book, receivable and payable book, allocation of prepaid expenses, allocation of salary and administrative expenses of the project grants
- Plan the budget with the program department; monitor disbursement progress to report to finance director and the management;
- Receive, examine and review the legitimacy and rationality of invoices and documents in accordance with the donor’s regulations and Vietnam’s law;
- Print, check and store transaction and accounting vouchers
- Reconcile transaction statements and balances from the bank with the data recorded in the accounting books, compare customers’ statements (including receivables and payables) with the data in the accounting books
- Carry out the transferring, depositing and withdrawing cash procedures at the bank as required by the project
- Perform reconciliation, payment and collection of expenditure documents within the framework of the project
- From the data recorded on the ledger, prepare financial statements for each month, each quarter, and each year, including balance sheet, cash flow statement
- Based on the financial requirements of the sponsors, prepare project’s financial reports, sponsor reports
- Carry out the allocation of operating costs, personnel costs for each project, for each sponsor
- Periodically calculate, prepare tax reports, and pay taxes and fees on time as prescribed by law.
- Work with tax authorities when required
- Prepare relevant documents and records at the request of the audit unit
- Complete forms and confirmation note related to other parties such as banks, suppliers
- Encourage and guide employees and departments in the organization to participate in the implementation of project activities in accordance with procedures for payment, advance, etc.
- Explain data at the request of Finance Director, the management, audit agency, tax authority, etc.
Qualifications
- Bachelor’s Degree in Accounting
Work experience
- 2 years of experience or more, experience in project accounting, accounting for non-profit organizations
Skills
- Good in English
- Proficient in using office computers, excel, proficient in using accounting software
- Analytical, thinking, strategic skills
- Communication skills in writing and speaking
- Problem-solving skills
- Team-work skills
- Independence
Attitude & Qualities:
- Integrity, honesty, good health, agility and high responsibility in work
- Good analytical and synthesis thinking skill
- Detail-oriented, quick with numbers
- Willing to travel on business trip (when required)
Benefits
- All compensations and benefits regulated by Vietnam’s laws;
- Frequent opportunities for training, seminars, and workshops to increase your capacity;
- Opportunities to expand your social and professional networks and life experiences;
- Improve skills and experiences in the non-profit sector
- Hands-on and immersive experiences to develop and implement work for good causes;
- Good springboard to apply for scholarships to study abroad;
- Retreats and fun celebrations with the team.
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Việc làm tại các tổ chức phi chính phủ - NGO Recruitment
- Website: https://ngorecruitment.org/
- Instagram: https://www.instagram.com/ngorecruitment_vn
- LinkedIn: https://www.linkedin.com/in/ngorecruitment
- Group: https://www.facebook.com/groups/VieclamPhichinhphu
- Youtube: http://bit.ly/Youtube_NGORecruitment
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