Mô tả công việc
Mô tả Công việc
Job purpose:
This position will handle all payment transactions, cash reconciliation and forecast, POP management. He/She is also in charge of invoicing, VAT report and team administrative works.
Key Responsibilities
Payment Activities
Process payment requests via banks system, including domestics and oversea payment (daily/weekly/monthly).
Verify invoices and accounts payable documents to balance accounts and ensure all payment information is exactly.
Do administration role in banking systems to ensure compliance with internal/external regulations.
Vendor master data creation and management.
Managing all documentation related to treasury activities.
Follow up and yearly review/ improve payment/cash management processes and policies.
Cash Flow management
Monitoring cash flow and cash balance, run cash flow forecast in consideration of AR - AP - Inventory forecast.
Negotiate with banks in FX transactions, time deposit.
Maintain relationships with banking partners, including negotiating fees and saving-cost measures.
Follow up and improve the efficiency of financial projects with banking partners to support for business: Distributor Financing Projects, Host to Host & Virtual Account Project...
Transaction booking
Reconcile all bank accounts to ensure reality matching with systems. Obtain the bank statement from the banks to reconcile balance between bank book/cash book and banks statement.
WHT calculation and booking
Other tasks
In charge of invoice issuing/ using & inform to tax department.
POP stock, Fixed asset label, reconciliation, physical counting.
VAT declaration monthly, quarterly, yearly.
Team administrative works: consolidate reports, meeting booking...
Process payment requests via banks system, including domestics and oversea payment (daily/weekly/monthly).
Verify invoices and accounts payable documents to balance accounts and ensure all payment information is exactly.
Do administration role in banking systems to ensure compliance with internal/external regulations.
Vendor master data creation and management.
Managing all documentation related to treasury activities.
Follow up and yearly review/ improve payment/cash management processes and policies.
Monitoring cash flow and cash balance, run cash flow forecast in consideration of AR - AP - Inventory forecast.
Negotiate with banks in FX transactions, time deposit.
Maintain relationships with banking partners, including negotiating fees and saving-cost measures.
Follow up and improve the efficiency of financial projects with banking partners to support for business: Distributor Financing Projects, Host to Host & Virtual Account Project...
Reconcile all bank accounts to ensure reality matching with systems. Obtain the bank statement from the banks to reconcile balance between bank book/cash book and banks statement.
WHT calculation and booking
In charge of invoice issuing/ using & inform to tax department.
POP stock, Fixed asset label, reconciliation, physical counting.
VAT declaration monthly, quarterly, yearly.
Team administrative works: consolidate reports, meeting booking...
Job purpose:
This position will handle all payment transactions, cash reconciliation and forecast, POP management. He/She is also in charge of invoicing, VAT report and team administrative works.
Key Responsibilities
Payment Activities
Process payment requests via banks system, including domestics and oversea payment (daily/weekly/monthly).
Verify invoices and accounts payable documents to balance accounts and ensure all payment information is exactly.
Do administration role in banking systems to ensure compliance with internal/external regulations.
Vendor master data creation and management.
Managing all documentation related to treasury activities.
Follow up and yearly review/ improve payment/cash management processes and policies.
Cash Flow management
Monitoring cash flow and cash balance, run cash flow forecast in consideration of AR - AP - Inventory forecast.
Negotiate with banks in FX transactions, time deposit.
Maintain relationships with banking partners, including negotiating fees and saving-cost measures.
Follow up and improve the efficiency of financial projects with banking partners to support for business: Distributor Financing Projects, Host to Host & Virtual Account Project...
Transaction booking
Reconcile all bank accounts to ensure reality matching with systems. Obtain the bank statement from the banks to reconcile balance between bank book/cash book and banks statement.
WHT calculation and booking
Other tasks
In charge of invoice issuing/ using & inform to tax department.
POP stock, Fixed asset label, reconciliation, physical counting.
VAT declaration monthly, quarterly, yearly.
Team administrative works: consolidate reports, meeting booking...
Process payment requests via banks system, including domestics and oversea payment (daily/weekly/monthly).
Verify invoices and accounts payable documents to balance accounts and ensure all payment information is exactly.
Do administration role in banking systems to ensure compliance with internal/external regulations.
Vendor master data creation and management.
Managing all documentation related to treasury activities.
Follow up and yearly review/ improve payment/cash management processes and policies.
Monitoring cash flow and cash balance, run cash flow forecast in consideration of AR - AP - Inventory forecast.
Negotiate with banks in FX transactions, time deposit.
Maintain relationships with banking partners, including negotiating fees and saving-cost measures.
Follow up and improve the efficiency of financial projects with banking partners to support for business: Distributor Financing Projects, Host to Host & Virtual Account Project...
Reconcile all bank accounts to ensure reality matching with systems. Obtain the bank statement from the banks to reconcile balance between bank book/cash book and banks statement.
WHT calculation and booking
In charge of invoice issuing/ using & inform to tax department.
POP stock, Fixed asset label, reconciliation, physical counting.
VAT declaration monthly, quarterly, yearly.
Team administrative works: consolidate reports, meeting booking...
Yêu cầu công việc
Yêu Cầu Công Việc
Job requirements:
Education: Bachelor's degree in finance, accounting.
Experience:
At least 1 - 2 years experience in similar positions (preferably trading company)
Proficient in MS office/ have experience in SAP is a plus.
Skills:
Good in problem solving and communication.
Positive thinking, integrity, accountability and careful, passion in Finance - Accounting function.
Hard working, good teamwork, pro-active and motivation.
Language: English
Job requirements:
Education: Bachelor's degree in finance, accounting.
Experience:
At least 1 - 2 years experience in similar positions (preferably trading company)
Proficient in MS office/ have experience in SAP is a plus.
Skills:
Good in problem solving and communication.
Positive thinking, integrity, accountability and careful, passion in Finance - Accounting function.
Hard working, good teamwork, pro-active and motivation.
Language: English
Quyền lợi được hưởng
Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Nghỉ phép năm
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Nghỉ phép năm
Thông tin khác
Bằng cấp:
Đại học
Độ tuổi:
Không giới hạn tuổi
Lương:
Cạnh tranh
Đại học
Độ tuổi:
Không giới hạn tuổi
Lương:
Cạnh tranh
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Vị trí Accounting Junior Executive (Treasury) do công ty CÔNG TY TNHH KINH DOANH LỐP XE BRIDGESTONE VIỆT NAM tuyển dụng tại Hà Nội, Joboko tự động tổng hợp mức lương Cạnh tranh, tìm thêm việc làm về Accounting Junior Executive (Treasury) hoặc công ty CÔNG TY TNHH KINH DOANH LỐP XE BRIDGESTONE VIỆT NAM ở các link phía trên
Giới thiệu công ty
CÔNG TY TNHH KINH DOANH LỐP XE BRIDGESTONE VIỆT NAM việc làm
Lầu 8, Tòa Nhà Vinafor, 127 Lò Đúc, Phường Đông Mác, Quận Hai Bà Trưng, TP. Hà Nội
Quy mô: Trên 10.000 nhân viên