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← Ngân Hàng TMCP Đại Chúng Việt Nam

[Moonbase] Accounting Lead

Ngân Hàng TMCP Đại Chúng Việt Nam · Hà Nội
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Loại hình
Toàn thời gian
Hình thức
Tại văn phòng
Cấp bậc
Nhân viên
Ngành nghề
Kế toán / Kiểm toán / Thuế
Mức lương
Thương lượng
Địa điểm
Hà Nội, Hà Nội, Hà Nội

Tổng quan

  • Accounting Operations & Controls
  • Review and verify journal entries for all cash accounts - Company funds and Client funds held separately - and all payment transactions arising from business operations.
  • Maintain strict accounting separation between client assets and Company assets, and ensure client balances are recorded completely and accurately at all times.
  • Reconcile account balances daily; verify entries, outstanding balances, and client payables/receivables.
  • Verify that transaction and settlement data pushed from the trading system into the accounting software is accurate and complete on a daily basis; investigate and resolve any breaks.
  • Oversee accurate recording of Company holdings, including digital-asset positions and treasury balances, with appropriate accounting treatment for crypto assets.
  • Receive, inspect, and reconcile accounting data; identify discrepancies and guide detail-level accountants on corrections.
  • Stay current with applicable accounting regulations to ensure all postings comply with Vietnamese Accounting Standards (VAS) and relevant statutory requirements.
  • Financial Reporting
  • Prepare the full set of financial statements (FS) and financial safety reports in compliance with VAS and IFRS.
  • Prepare client-asset segregation and reserve/solvency reporting required under Moonbase's exchange license conditions and the pilot framework.
  • Prepare periodic and ad-hoc filings for the tax authorities and the supervisory authority overseeing the licensed crypto-asset exchange pilot.
  • Prepare intra-month provisional financial statements and ad-hoc reports as required.
  • Prepare monthly, quarterly, and annual management reports and management-accounting reports (BCQT) on schedule.
  • Support AML/CFT-related financial reporting obligations under the Law on Anti-Money Laundering (Luật PCRT), in coordination with the Compliance function.
  • System & Process Development
  • Define accounting and reconciliation requirements for the trading-system-to-ledger data pipeline, and work with Product and Engineering to translate them into system features.
  • Contribute to the continuous improvement of internal accounting processes and controls in line with industry best practices and the control environment expected of a regulated exchange.
  • Audit & Regulatory Liaison
  • Act as a primary working-level contact for internal and external audit engagements (VAS and, where applicable, IFRS); coordinate data provision and respond to auditor queries, escalating to C-level as needed.
  • Support regulatory inspections by preparing explanations and supporting documentation.
  • Collaborate with other departments, external auditors, tax authorities, and the relevant supervisory bodies on accounting and financial matters.
  • Team Development & Advisory
  • Train, mentor, and provide technical guidance to junior accountants.
  • Advise the Chief Accountant on financial and accounting matters and propose practical solutions.
  • Be accountable to the Chief Accountant for the accuracy and integrity of the accounting data the team produces.
  • Perform other tasks as assigned by the Chief Accountant and Executive Management.
  • Work location: Ho Chi Minh City (On-site work preferred; flexibility possible for suitable candidates)

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