Experience

Validus Vietnam

• Vietnam
• Financial Services
• 1 - 100 Employee

• Junior Accountant

  • Apr 2022 - Apr 2023

  Ho Chi Minh City, Vietnam 1. Manage Escorw Account, prepare banking transactions for disbursement, repayment, investor withdrawals, notice investor deposit, transactions for the HoldCo and OpCo operations, weekly bank balance report, prepare bank reconciliations at month end for both entities. 2. Daily and Monthly reconcile Investor account balance in the lending platform and Escrow Account balance, investigate discrepancies. 3. Daily issue VAT invoices for borrowers and investors. 4. Receiving, processing, and… Show more 1. Manage Escorw Account, prepare banking transactions for disbursement, repayment, investor withdrawals, notice investor deposit, transactions for the HoldCo and OpCo operations, weekly bank balance report, prepare bank reconciliations at month end for both entities. 2. Daily and Monthly reconcile Investor account balance in the lending platform and Escrow Account balance, investigate discrepancies. 3. Daily issue VAT invoices for borrowers and investors. 4. Receiving, processing, and verifying invoices related to accounts payables. 5. Record Journal Entries (Account Payables, Revenue) on Accounting system 6. In charge of VAT report 7. Check supporting documents of Expense claims. 8. Assist the Head of Finance for managing legal documentation of Vgrowth HoldCo and Vgrowth OpCo 9. Other when needed

• Finance Trainee

  • Oct 2021 - Mar 2022

  Ho Chi Minh City, Vietnam 1. Notice of deposit and payment in our Escrow account. 2. Prepare transactions of disbursements/withdrawal 5 times/day. 3. Assist with following up with legal documents, e.g. board resolution and meeting minutes, getting documents signed and stamped correctly, scanning and filing all those documents for due diligence later. 4. Assist with preparing documents for working with tax and preparing VAT input, out put report. 5. Assist with accounting documents, scanning and filing for… Show more 1. Notice of deposit and payment in our Escrow account. 2. Prepare transactions of disbursements/withdrawal 5 times/day. 3. Assist with following up with legal documents, e.g. board resolution and meeting minutes, getting documents signed and stamped correctly, scanning and filing all those documents for due diligence later. 4. Assist with preparing documents for working with tax and preparing VAT input, out put report. 5. Assist with accounting documents, scanning and filing for tax/audit/due diligence.



ACB - Asia Commercial Bank

• Vietnam
• Banking
• 700 & Above Employee

• Personal Finance Consultant Intern

  • Jan 2021 - Mar 2021

  Vietnam 1. Learning about the products and working process of the bank 2. Searching for customers wishing to use bank's products and services (Checking account, Debit Card, Internet Banking Services) 3. Consulting and offering to sell Credit Card of ACB (Using the customer list provided by Sales Department)