Senior Staff, Cashier and Treasury cum AP assistant (Temp 6 months)

​Area of Responsibility (Headings,definition of roles, in order to achieve which results)
Check supporting documents by visa, input to SAP and getting approval for settlement, reconciliation at the month end
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
Support the FP&A team to check and enter the allocation document into SAP accurately.
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
Support AP team to entry document into SAP
Prepare cash and bank daily report
* Other assignments from the direct supervisor

Minimum requirements
- Specific knowledge:Good at using Word, Excel & Accounting software;
- Business understanding:Knowledge of company&039;s domestic activities
- Education: University graduated in Accounting and/or Finance
- Job- related experience:Handling cash&039;s experience; Accounting background
- 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: 2026-01-23 09:45:02