Briefing on the Job:
We are looking for Senior Accountant. Validus is the largest SME Financing Fintech platform in southeast Asia (based in Singapore) and operating in Singapore, Indonesia, Vietnam and Thailand. Validus is the recipient of multiple industry / fintech awards across the region.
Responsibilities
- Financial accounting and Compliance
- Prepare entries AR, AP, Intercompany, Expense claims, journals, Tax Prepare tax reports: VAT, CIT, WHT, PIT.
- Check all supporting documents of entries to be in line with external and internal rule and regulations.
- Closing: check VAT, Trial balance and prepare FS.
- Prepare banking transactions for the HoldCo and Opco operations, weekly bank balance report, prepare bank reconciliations at month end for both entities. Commission/Fees – invoicing and collection
- Manage Fixed Asset Register and depreciation schedule.
- Tax reports: WHT, PIT, VAT, CIT, PIT of investors.
- Daily issue invoice.
- Monthly Intercompany recon
- Monthly SIHI recon
- Finalization of CIT, WHT, VAT
- Assist Head of Finance to work with auditors & tax authorities.
Business Finance
- Actual vs. Budget monthly report for all departments.
Manage Validus Investor account
- Daily and monthly Escrow Recon
Other tasked as required
Desired Skills & Knowledge, Competencies requirement:
- Bachelor’s Degree in Accounting/Finance with proficiency in English & Vietnamese
- Chief Accountant certificate is preferred.
- Minimum 3 year experience in Fintech/Financial services or relevant industry areas
- Good at numerical reasoning and logical thinking
- Have strong Problem solving skill, ability to handle complex situations.
- Must be Open minded, well-connected, good interpersonal skill and adapt to change
- Desire to success and overcome challenges, work under high pressure
- Result-oriented, well-organized & enthusiastic