Accounts Receivable cum Treasury Specialist

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

- Strong at taxation knowledge
- University Degree in Finance and Accounting fields
- Time management, negotiation, critical thinking skills
- Good written and spoken English
- Under pressure
- Minimum 5 years of experience in a similar role in hotel / F&B industry.

- Participate in the company&039;s professional improvement training programs.
- Full benefits: Filial piety, wedding, birthday, vacation once a year (Depending on Company policy)
- Social insurance after probation, 24/7 insurance
- Work in a professional, dynamic environment
- Enjoy holidays
- Enjoy full benefits according to labor law

Cập nhật gần nhất lúc: 2024-05-08 14:40:03