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- Daily reconcile data linked from other systems (loan systems, card systems …) to accounting systems

- Accounts payables, includes processing invoice, following up with vendors and resolving discrepancies in a timely manner. Vendor maintenance in SAP

- Accounts receivable, includes processing payments, proceducing statement of account, collection on overdue accounts and account reconcile when required. Customer maintencae in SAP

- Facilitate and complete montly close procedures

- Analyze revenues, commisions and expenses to ensure they are recorded appropriately on a monthly basic

- Preapre monthly account reconciles

- Assist with analyzing financial statements on a monthly basic and report on variances

- Assist with quarterly producer commision report; analyzing and correcting discrepancies

- Other projects as assigned.

- Bachelor or higher degree in Accounting/Finance or Business

- Strong understanding of Banking accounting theory

- over 3 years’ experience in finance & accounting in Banking situation. Knowledge about SAP system is a privilege

- Member of ACCA or CFA or CPA is plus

- Advanced Excel skills, coordination, problem-solving skill

- Ability to work cooperatively and collaboratively with all levels of employees, management and external agencies to maximize performance, creativity, problem sloving and results.

  • Hình thức: Nhân viên chính thức

Founded in 1948, LOTTE is one of the largest global groups in Korea and is engaged in a variety of businesses including construction, chemistry, distribution, hotel, tourism, F & B and finance.

Lotte Card is a credit card company based on Lotte Group's largest distribution and service network in Korea. Lotte Card is a credit card company that covers Lotte Group's entire network and infrastructure, from department stores, marts, on-line shopping to movie theaters, coffee shops, Is a leading provider of credit finance services that combines services with FinTech.

In addition, considering the diverse lifestyles of our customers, Lotte Card is dedicated to developing competitive services that can only be provided by Lotte Card. Lotte Card aims to become a company that is always loved by our customers as a partner through useful and convenient benefits and services.

LOTTE CARD acquired a 100% stake in Techcom Finance at Techcombank, one of Vietnam's major banks, and was approved by STATE BANK OF Vietnam for final approval of Vietnam Finance business in March this year.

LOTTE Finance Vietnam (= LOTTE CARD) will start full-fledged financial services in Vietnam. Based on Korea’s advanced financial services and credit management technology, FINTECH and Big Data, And ultimately aims to become the best financial services company in Vietnam.

Currently, LOTTE Finance Vietnam is located in Lotte Center Hanoi and will provide our employees with the best office environment and infrastructure.

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