Mô tả công việc
Mô tả Công việc
This position focus on the bank payment process, daily/weekly/monthly cash management include investments and borrowings
- Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
- Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
- Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
- Recording FX revaluation at the end of the month
- Prepare bank reconciliation timely and accurately at the end of the month.
- Store payments documents/Bank advice... in a scientific and secure way.
Yêu cầu
Yêu Cầu Công Việc
- Bachelor's degree in finance and accounting
- Accounting experience at least 1 year
- Competent in Microsoft Word, Excel and PowerPoint
- Accounting software (SAP experience is advantage)
- Ability to communicate in English (written and oral)
- Ability to work independently.
- Demonstrated capacity and willingness to learn.
- Attention to details and determination to meet deadlines.
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