Treasury Accountant

Quantity: 01

Perform the cash, bank reconciliation for month- end/year- end closing and prepare reports related to Corporate Treasury
Deal with banks for the best quoted exchange rate for oversea payments. Ensure to submit adequate supporting documents to bank as required
Managing accounts Advance, Deposit, Accrual…. using ERP software and other programs
Daily cash management, ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
Reconcile balance between company records and vendors&039; records via telephone & email
Assist month- end & year- end closing
Other ad- hoc when required. Assist on accounting projects and initiatives with stakeholders
Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts
Check documents in term of adequate approvals, bank account and vendor master file prior to processing payments
Manage banking documents and reports both soft file and hardcopies. Ensure all kind of documents and reports are filed adequately
Ensure no of duplicated vendor and perform de- active vendor/employee annually

Have 03- 04 years, preferably at international environment
Proficient in MS Office (Excel, Word, Access)
Using basic English skill.
Having knowledge of accounting, auditing
Bachelor&039;s Degree

- Phụ cấp
- Nghỉ phép năm
- Xe đưa đón
- Chế độ bảo hiểm
- Đào tạo
- Chăm sóc sức khỏe

Cập nhật gần nhất lúc: 2024-07-27 11:20:04