*Be in charge accounting records of primary portfolios*Prepare trade settlement transactions and funds expenses for FA Manager to authorise of primary portfolios* To reconcile NAV from Fund Administrator to internal NAV records of primary portfolios for accuracy of both systems*Work with external auditors, tax consultant for financial reporting of funds in charge*Comply accounting principles, rules and regulations within the valuation process*Perform system testing of new products/ new funds and other operational supports when needed*Supporting MIR in answering to investors’ inquiries, as well as creating user friendly fund fact summary to support MIR and AMI

* Prepare financial statements (Income Statement / Balance Sheet) and follow up with reports, and review financial reports for country/branch offices. Consolidate result on a regional level.* Liaise with countries to have first analysis.* Prepare, review budget and actual for Headquarters for SEA.* Review expenses report for employees, prepare their Advance/Expense* Prepare payments forms related to SEA.* Support and advise countries in their accounting work

* Prepare Group Weekly, Flash, Monthly, Consolidation Report* Prepare, review and consolidate budget of all Hotels & Cruise.* Review sales & marketing, OTA contract and monitoring sales & marketing expenses* Prepare and review room cost.* Support and advice Hotels & Cruise in accounting and finance matters.* Managed Portfolio: 6 four-star Hotels (Victoria Hotel & Resort), 4 three-star Hotels (EMM, Mai Chau Lodge, Hue Festival) and 3 Cruises (Victoria Cruise, Lady Hau, Lazalee)

* Undertake audit procedures of Balance Sheet and P/L sections* Perform test of control and analysis review of sales and cost.* Involving preparation the Management Letter to help the client improve the system or treatment in accounting and internal control.* Experience of specific industries: Beverage, Wholesaler, Steel Manufacturer, Trading Automobile, Real Estate…