Treasury Accountant - Kế Toán Ngân Quỹ

Daily payment
- Deal with bank for any issue related to incoming and outcoming remittances to proceed its successfully.
- Reconcile the balance between software and bank statement daily.
- Timely booking and reporting for end month closing.
- Update collection from customer and inform to Sales team timely.
- Re-check all payment documents to comply with company procedures, bank requirement and tax regulation before submitting to Finance Manager and General Manager for approval and proceed payment.
- Prepare Weekly Payment Plan, prepare payment slip timely and correctly as payment cycle schedule, avoid any delay payment for vendor.
Cash flow forecast
Make Weekly cash flow forecast for all entities and maintain minimum bank balance as required. Ensure sufficient funds are available to cover all planned payment.
Bank platform & Loan management
Responsible for deposit, loan drawdown, foreign exchange from bank.
Credit coordinator
- Analyze debt age and bad debt to claim with insurance company if there are any trouble.
- Monitor credit limit for current customers, contact with insurance company to provide limit for new customer.
Support for internal and external audit
Others tasks assigned by Department Head

- Good command in English
- Good knowledge of financial analysis
- Bachelor’s degree in Accounting
- 1 year of treasury position in a Manufacturing company or fresh graduation with good GPA
- Good at Microsoft Office (word, excel, power point), ERP, BPCS

Chế độ bảo hiểm, Phụ cấp, Xe đưa đón, Chế độ thưởng, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2022-05-25 06:32:04