Cash Accountant

31/07/2026
Finance & Accounting

About DIAG

DIAG is a leading medical laboratory system in Vietnam with over 20 years of experience in diagnostics and medical testing. We offer a wide range of testing services – from basic to advanced – to help individuals detect health issues early, proactively monitor their well-being, and make informed medical decisions.
With modern laboratories certified to ISO 15189 standards, cutting-edge automation technology, a highly experienced team of professionals, and a network of over 40 branches across Ho Chi Minh City and other provinces, DIAG delivers convenient, fast, and reliable testing experiences. In addition, our home sample collection service allows customers to easily access high-quality healthcare anytime, anywhere.
We are gradually building a smart healthcare ecosystem aimed at enhancing the quality of life and promoting proactive health management for the Vietnamese community.
 

General Purpose

Perform accounting and operational duties related to daily cash management, cash reconciliation, banking transactions, revenue tracking, and cash flow monitoring to ensure accurate and efficient financial operations.
 

Main Job Tasks, Duties and Responsibilities

  • Perform daily cash and revenue reconciliation.
  • Support bank relationship management and POS system operations.
  • Reconcile daily payments and deposits with actual cash flow.
  • Support coordination of the company’s cash circulation activities.
  • Assist in cash flow forecasting, including working capital management.
  • Update bank statements on a daily basis.
  • Manage and ensure all daily financial transactions are properly recorded in the accounting system.
  • Liaise with banks regarding banking services, products, and relationship management.
  • Issue VAT invoices, process refunds, and monitor receivables for the direct billing insurance segment.
  • Process customer refunds.
  • Perform other ad hoc tasks as assigned by the line manager.

Education and Experience

  • Bachelor’s degree in Accounting, Finance, or related fields.
  • Minimum 2 years of experience in Cash Accounting; candidates with retail industry experience are preferred.
  • Good communication skills, both verbal and written.
  • Strong logical thinking with effective analytical and problem-solving skills.
  • Strong interpersonal skills, careful, and detail-oriented.
  • Ability to handle a high volume of work, perform effectively under pressure, maintain accuracy, and demonstrate a positive working attitude.
  • Proficient in Microsoft Office applications (especially Excel), ERP systems, and related tools.

Key Accounts Payable Skills and Competencies

  • Organizing and prioritizing
  • Attention to detail and accuracy
  • Confidentiality
  • Judgment
  • Communication skills
  • Vendor relationship skills
  • Information management skills
  • Problem analysis and problem-solving skills
  • Team work
  • Professional integrity
  • Ability to meet deadlines.
 
By joining DIAG, you’ll become part of a modern healthcare ecosystem – where technology, quality, and people work together to create sustainable value for society.
If you’re looking for a meaningful workplace where you can learn, grow, and contribute to innovation in the healthcare industry – DIAG is your ideal destination.
 
Diag ensures compliance with data privacy in our recruitment process

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