Treasury Accountant

Operating
- Bank account (opening, changing information, closing accounts, checking…) with banks;
- Manage and store invoices and documents in accordance with regulations and ensure information security. Maintain relevant documents.
- Prepare documents to open L/C & monitor the status of payment
- Carry out procedures with banks: Credit limit, guarantee, debt receipt, loan (if any).
- Monitor and book cash and bank transactions, and loan interest and related expense into the system.
Reporting
- Biweekly Cashflow forecast report
- Cash & loan weekly report
- Monthly closing report
Integration
- Recommends new approaches, modifications or changes that will improve efficiency
- Maintains technical expertise and knowledge of best practices in treasury.
Others
- Performs other related duties as assigned to support Treasury team

- Abilities in written and spoken English.Good at Microsoft Excel
- Experience in SAP is an advancetage
- Good communication skills
- At least 01 year of working experience with similar position
- A Bachelor degree or equivalent
- Major in Accounting/Financing/Banking
- Hard working, Accountability

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Cập nhật gần nhất lúc: 2024-04-03 10:58:18