Senior Staff, Cashier and Treasury cum AP Assistant

Support AP team to entry document into SAP
Check supporting documents by visa, input to SAP and getting approval or settlement, reconciliation at the month end
Support the FP&A team to check and enter the allocation document into SAP accurately.
Check supporting documents by cash, input to SAP and getting approval for payment & posting
Creating and maintain company visa master
Arrangement fund for payment cycle and deposit
Prepare cash and bank daily report
Control sufficient money for Petty cash in HCM/BH/HN by timely internal transfer
Check and update bank fee/interest and reconciliation at the month end

* Other assignments from the direct supervisor

Business understanding: Knowledge of company&039;s domestic activities
Specific knowledge: Good at using Word, Excel & Accounting software;
Job- related experience: Handling cash&039;s experience; Accounting background
Education: University graduated in Accounting and/or Finance
Other requirements: Care; honest; & patient

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

Cập nhật gần nhất lúc: 2024-04-11 22:40:23