Accounts Receivable cum Treasury Specialist

Key Responsibilities:
- Assist in bank reconciliations and monitor banking activities.
- Maintain proper documentation and records for audit purposes.
- Generate reports detailing accounts receivable status and other management reports as required by line manager.
- Assist in cashflow forecasting.
- Coordinate with internal departments to optimize cash management and forecasting processes.
- Process accounts and incoming payments in compliance with financial policies and procedures.
- Prepare bills, invoices and bank deposits.
- Researching discrepancies, reviewing customer accounts, and contacting customers directly for collection purposes
- Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables’ data.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Qualifications and Requirements:
- Detail- oriented with a high level of accuracy in financial data entry and analysis.
- Excellent communication and interpersonal skills, with the ability to collaborate with cross- functional teams.
- Fluency in English and Vietnamese, both written and spoken.
- Proven experience (minimum 1 years) in accounting or finance roles, preferably within the renewable
- Strong knowledge of accounting principles, financial reporting, and tax regulations in Vietnam.
- Bachelor’s degree in accounting, finance, or a related field.

Hybrid and flexible working arrangements
a cohesive, welcoming, and diverse workplace culture
14 annual leaves, 3 sick leaves without doctor paper, birthday leave, personal development leaves.

Cập nhật gần nhất lúc: 2024-03-30 17:10:14