Treasury Accountant

• Checking sales travel expenses request’s documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers’ invoices and other supporting documents)
• Demonstrated capacity and willingness to learn.
• Accounting experience at least 2 years
• Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank’s signature.
• Ability to work independently.
• Ability to communicate in English (written and oral)
• Ensure posting and recording sales travel expenses transactions in SAP system.
• Implement and follow up all payment process as company’s policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
• Prepare bank reconciliation timely and accurately at the end of the month.
• Store payments documents/Bank advice… in a scientific and secure way.
• Follow up OD/Loan and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
• Prepare Monthly Debt & Surplus Report
• Checking PO related to Trading terms to ensure all figures and supporting documents match the signed agreement and complied with the Accounting and Tax regulation.
• Bachelor’s degree in finance and accounting
• Attention to details and determination to meet deadlines.
• Competent in Microsoft Word, Excel and PowerPoint
• Accounting software (SAP experience is advantage)
• Recording FX revaluation at the end of the month
Địa điểm: Hồ Chí Minh
Cấp bậc: Nhân viên
Ngành nghề: Kế toán / Kiểm toán
Kinh nghiệm: 2 Năm
Hình thức: Nhân viên chính thức

• Accounting software (SAP experience is advantage)
• Attention to details and determination to meet deadlines.
• Accounting experience at least 2 years
• Bachelor’s degree in finance and accounting
• Ability to work independently.
• Ability to communicate in English (written and oral)
• Demonstrated capacity and willingness to learn.
• Competent in Microsoft Word, Excel and PowerPoint

Laptop, Chế độ bảo hiểm, Phụ cấp, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2025-11-06 07:05:03