Treasury Accountant (Temp 8Months)

Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank’s signature.
Prepare Monthly Debt & Surplus Report
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)
Ensure posting and recording sales travel expenses transactions in SAP system.
Checking PO related to Trading terms to ensure all figures and supporting documents match the singed agreement and complied with the Accounting and Tax regulation.
Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
Store payments documents/Bank advice… in a scientific and secure way.
Recording FX revaluation at the end of the month
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.

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

Hình thức: Nhân viên chính thức
Ngành nghề: Kế toán / Kiểm toán
Cấp bậc: Nhân viên
Kinh nghiệm: 2 Năm
Địa điểm: Hồ Chí Minh

Yêu Cầu Công Việc

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

- Phụ cấp
- Chế độ thưởng
- Chăm sóc sức khỏe
- Laptop
- Tăng lương
- Đào tạo
- Chế độ bảo hiểm
- Công tác phí
- Nghỉ phép năm
- Du Lịch

Cập nhật gần nhất lúc: 2024-12-06 17:30:03