Management Accountant

Responsibilities1.Comprehensive Investment Portfolio Accounting Management:-Mutual Funds:Rigorous oversight and independent verification of the Custodian Bank's daily NAV calculation for actively managed funds. Focus on reviewing Supervise and review the NAV calculations for actively managed funds, handling the valuation and accounting entries for complex...

**Responsibilities**: - Business scope and industry understanding; - Responsible for communication with HQ financial department, including but no limit to managing bank account and cash, such as downloading bills and binding vouchers etc. - Responsible for communicate with accountant agency, including but no limit to check the general ledger, financial...

Manage and oversee the daily operations of the accounting department including: month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs,...

Ho Chi Minh City, Vietnam - Freelance Location: Vietnam office: 3A Floor, VINA Building, 131 Xo Viet Nghe Tinh, Ward 17, District Binh Thanh, Ho Chi Minh City, Viet Nam. Level of management: Executive **Job Information**: Drcom Group is looking for an Accounting Manager (Vietnam) to take responsibility in managing Accounting Section to ensure all...

In this position, you will be the finance business partner and advisor to the office management team.Main responsibilitiesWork with appropriate regional resources to ensure that the office is compliant with all local tax and statutory requirements as it relates to accounting procedures, vendor payments and other local obligationsLead and manage the...

**Mô tả công việc**: (Mức lương: Thỏa thuận) **Job Purpose**: Working directly with Account Manager and clients, taking briefs, making proposals and propose to Manager and clients and Meeting and liaising with clients to discuss and identify their advertising requirements; **Resposibilities**: - The Account Manager (AM) has an integral role in...

We are seeking a talented and experiencedAccounting Managerto take on a strategic leadership role — tobuild and lead the Shared Service Accounting functionacross our group of companies.This is a rare opportunity for an accomplished accounting professional to not only manage but alsoestablish a strong, efficient, and compliant accounting foundation,...

**About the role**: As an Account Manager, you will work with various client segments such as large enterprise & mid-market and bring a strong customer base to the organization. You would be responsible for the acquisition of new customers and maintaining the relationship with the existing customers. You will support business growth through: - Acquiring...

Now we’re looking for **Account** Manager **to bring your talent to **Noventiq** Vietnam**. You’ll be a part of our Sales Support team. **Job overview**: As an Account Manager, you will work with various client segments such as large enterprise & mid-market and bring a strong customer base to the organization. You would be responsible for the...

**Job Number** 24044157 **Job Category** Finance & Accounting **Location** Vinpearl Landmark 81 Autograph Collection, 720A Dien Bien Phu, Binh Thanh district, Ho Chi Minh City, Viet Nam, Viet Nam VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Management **JOB SUMMARY** Supports the day-to-day execution of...