119943 - Treasury Accounting Staff - Real Estate

- Work Location: District 1, HCM City

- Support external/ internal auditors by providing information requested during the audit process.
- Implement and improve the cash management system to optimize efficiencies.
- Support full filing documents (soft copy PDF, XML; hard copy…) as per accounting policy and internal requirements, if any.
- Establish a payment schedule with management.
- Manage treasury operations relating to Cash- Flow planning, forecasting, and liquidity management. Weekly, keep tracking of account balance and prepare a book transfer from USD to VND monthly.
- Support the collection of documents related to PIT monthly.
- Prepare the expense report and the Vietcombank corporate report monthly
- Print and save a hard copy document for monthly closing.
- Perform other related duties as assigned.
- Prepare and perform ad- hoc reports/information requested by the senior manager (if any)
- Register a new bank template with HQ approval, if any.
- Work closely with Banks relating to Accounting matters. Good knowledge of banking regulations to manage short- term deposits.
- Work with the Bank and prepare a corporate bank card for the new Expat.
- Proactively update current tax policies and disseminate them to other members in and timely implementation.
- Well communicate with other departments to collect sufficient accounting information, and establish effective working relationships in the organization, including senior management and functional departments.
- Collect enough payment requests from other departments with PDF invoices and XML invoices daily, verify documents, carefully check, create a payment request, and apply payments in the Bank system.

・Education: Bachelor’s Degree in Accounting or Finance
・Language: English- Business Level
・Experience:
- Experience in Accounts Payable function and management
- At least 3 years of experience working as a Treasury Accountant in foreign companies (including a Japanese company)
・Skills and Knowledge:
- Excellent time management skills with a proven ability to meet deadlines.
- Willing to learn, accept challenges to develop in career path.
- Strong analytical skills and high attention to detail, and problem- solving skills.
- Good communication and being able to work with other functions to deliver results.
- Ability to prioritize tasks and to delegate them when appropriate.
- Advanced computer skills on MS Office (especially Excel skills), and accounting software.
- Proven knowledge in finance and accounting standards, laws, and regulations related to AP functions and Treasury functions.

NOTICE:

Only shortlisted candidates will be approached by RGF&039;s consultant. Your resumes will be recorded in our system, and you will receive our Job Introduction Auto- email with suitable jobs in the coming time. Please check your email regularly to get our vacant job. Thanks so much!

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Cập nhật gần nhất lúc: 2025-08-22 03:30:02