Treasury Accountant

Quantity: 01

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

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

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

Cập nhật gần nhất lúc: 2024-06-06 06:05:03