Accounts Receivable cum Treasury SpecialistCÔNG TY TNHH THE COLOR CLUB VIỆT NAM
Hình thức: Toàn thời gian
Ngày đăng: 28/06/2024
Hạn nộp: 28/07/2024
Mô tả công việc
Mô tả Công việc
Process accounts and incoming payments in compliance with financial policies and procedures.
Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables' data.
Prepare bills, invoices and bank deposits.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Research discrepancies, review customer accounts, and contact customers directly for collection purposes.
Generate reports detailing accounts receivable status and other management reports as required by the line manager.
Coordinate with internal departments to optimize cash management and forecasting processes.
Assist in bank reconciliations and monitor banking activities.
Assist in cash flow forecasting.
Maintain proper documentation and records for audit purposes.
Other required tasks.
Process accounts and incoming payments in compliance with financial policies and procedures.
Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables' data.
Prepare bills, invoices and bank deposits.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Research discrepancies, review customer accounts, and contact customers directly for collection purposes.
Generate reports detailing accounts receivable status and other management reports as required by the line manager.
Coordinate with internal departments to optimize cash management and forecasting processes.
Assist in bank reconciliations and monitor banking activities.
Assist in cash flow forecasting.
Maintain proper documentation and records for audit purposes.
Other required tasks.
Process accounts and incoming payments in compliance with financial policies and procedures.
Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables' data.
Prepare bills, invoices and bank deposits.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Research discrepancies, review customer accounts, and contact customers directly for collection purposes.
Generate reports detailing accounts receivable status and other management reports as required by the line manager.
Coordinate with internal departments to optimize cash management and forecasting processes.
Assist in bank reconciliations and monitor banking activities.
Assist in cash flow forecasting.
Maintain proper documentation and records for audit purposes.
Other required tasks.
Process accounts and incoming payments in compliance with financial policies and procedures.
Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables' data.
Prepare bills, invoices and bank deposits.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Research discrepancies, review customer accounts, and contact customers directly for collection purposes.
Generate reports detailing accounts receivable status and other management reports as required by the line manager.
Coordinate with internal departments to optimize cash management and forecasting processes.
Assist in bank reconciliations and monitor banking activities.
Assist in cash flow forecasting.
Maintain proper documentation and records for audit purposes.
Other required tasks.
Yêu cầu công việc
Yêu Cầu Công Việc
Bachelor of Finance, Accounting or relevant fields degree
Minimum 4 years of experience in a similar role.
Strong at taxation knowledge.
Good written and spoken English.
Time management, negotiation, critical thinking skills.
Be able to work under high pressure.
Trustworthy, honest, careful, ethical and a fast learner.
Be able to perform as an effective team player and work independently.
Bachelor of Finance, Accounting or relevant fields degree
Minimum 4 years of experience in a similar role.
Strong at taxation knowledge.
Good written and spoken English.
Time management, negotiation, critical thinking skills.
Be able to work under high pressure.
Trustworthy, honest, careful, ethical and a fast learner.
Be able to perform as an effective team player and work independently.
Quyền lợi được hưởng
Laptop
Chế độ bảo hiểm
Du Lịch
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Nghỉ phép năm
Chế độ bảo hiểm
Du Lịch
Chăm sóc sức khỏe
Đào tạo
Tăng lương
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
Nộp hồ sơ liên hệ
CÔNG TY TNHH THE COLOR CLUB VIỆT NAM
Giới thiệu công ty
CÔNG TY TNHH THE COLOR CLUB VIỆT NAM việc làm
617-621 Điện Biên Phủ, Phường 25, Quận Bình Thạnh, TP. HCM
Quy mô: Từ 26 - 100 nhân viên
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Vị trí Accounts Receivable cum Treasury Specialist do công ty CÔNG TY TNHH THE COLOR CLUB VIỆT NAM tuyển dụng tại Hồ Chí Minh, Joboko tự động tổng hợp mức lương Cạnh tranh, tìm thêm việc làm về Accounts Receivable cum Treasury Specialist hoặc công ty CÔNG TY TNHH THE COLOR CLUB VIỆT NAM ở các link phía trên
Giới thiệu công ty
CÔNG TY TNHH THE COLOR CLUB VIỆT NAM việc làm
617-621 Điện Biên Phủ, Phường 25, Quận Bình Thạnh, TP. HCM
Quy mô: Từ 26 - 100 nhân viên