Bank Accountant

To be in charge of Payment Process

Obtain chop on TT payment and submit to the bank for payment proceeding.
Submit to Senior Accountant, CFO, General Manager for approval.
Update to bank book
Book payment on SAP system
Print out payment voucher, check & correct transaction, and sign on the payment voucher
Attach TT payment form with payment voucher and submit to Senior Accountant to check payment.
Obtain bank slip from the bank, attach the bank slip to the payment voucher
File all documents properly
Liaise with the bank to ensure payment
Prepare & print TT payment form, check and correct bank name, account name, account number, amount, amount in words, description and date.
Release payment from Cash Module to GL module
Reconcile bank accounts at month end
Do other ad hoc required by supervisor and manager

In order to ensure accuracy of bank payment entries and ensure timely payment.
Bank balance control

Perform related ad hoc duties as assigned by Accounting Manager.
Weekly reconciliation between cash balance in Banks with cash balance in book. Any differences should be investigated and perform adjustment if necessary.
Daily update bank balance and prepare Daily Bank Position Reports
Daily update all bank payments to System and strictly follow the payment process

In order to ensure the efficiency and effectiveness in control cash flow, cash balance and bank account
management.

Knowledge in Computer e.g. Ms Office, Excel, email;
Advanced Microsoft Offices
1 year working experience in Accounting field
Fluency in English (speaking and writing)
University Degree or above, major in Finance & Accounting
Banking & Accounting knowledge
Knowledge in Accounting program

Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương

Cập nhật gần nhất lúc: 2025-10-31 00:55:03