Accounting Junior Executive (Treasury)

Job purpose:
This position will handle all payment transactions, cash reconciliation and forecast, POP management. He/She is also in charge of invoicing, VAT report and team administrative works.
Key Responsibilities
Payment Activities

Follow up and yearly review/ improve payment/cash management processes and policies.
Process payment requests via banks system, including domestics and oversea payment (daily/weekly/monthly).
Vendor master data creation and management.
Managing all documentation related to treasury activities.
Verify invoices and accounts payable documents to balance accounts and ensure all payment information is exactly.
Do administration role in banking systems to ensure compliance with internal/external regulations.

Cash Flow management

Negotiate with banks in FX transactions, time deposit.
Follow up and improve the efficiency of financial projects with banking partners to support for business: Distributor Financing Projects, Host to Host & Virtual Account Project...
Maintain relationships with banking partners, including negotiating fees and saving- cost measures.
Monitoring cash flow and cash balance, run cash flow forecast in consideration of AR – AP – Inventory forecast.

Transaction booking

WHT calculation and booking
Reconcile all bank accounts to ensure reality matching with systems. Obtain the bank statement from the banks to reconcile balance between bank book/cash book and banks statement.

Other tasks

In charge of invoice issuing/ using & inform to tax department.
POP stock, Fixed asset label, reconciliation, physical counting.
Team administrative works: consolidate reports, meeting booking…
VAT declaration monthly, quarterly, yearly.

Job requirements:
Education: Bachelor’s degree in finance, accounting.
Experience:

Proficient in MS office/ have experience in SAP is a plus.
At least 1- 2 years experience in similar positions (preferably trading company)

Skills:

Good in problem solving and communication.
Positive thinking, integrity, accountability and careful, passion in Finance- Accounting function.
Hard working, good teamwork, pro- active and motivation.

Language:
English

Laptop, Chế độ bảo hiểm, Du Lịch, Phụ cấp, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Công tác phí, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-09-25 13:45:03