Mô tả công việc
Mô tả Công việc
- Receive the payment requests from the other departments, process payments in cash/bank according to company payment process of Check supporting documents and prepare payment vouchers for Approval, and make payment order for banking online. To ensure Process payments via bank/cash accurately and on time.
- Record AP transactions in Microsoft Dynamics NAV and Excel file for cross check.
- To ensure AP account correct & match with suppliers confirmation.
- Be a cashier: for transactions of cash advance & refund, payment.
- Make payment plan & payment request for AP account & other payments.
- Record cash & bank transactions on NAV and perform monthly bank checking.
- Prepare weekly cash position report and monthly cash flow report
- Prepare loan application documentation and liaise with banks
- Monitor loan repayment schedule (principal & interest)
- Other task as assigned by management.
Yêu cầu
Yêu Cầu Công Việc
- At least 1-3 years of experience about accounting
- College or Bachelor about accounting or finance
- Good communication both Vietnamese and English
- ACCA knowledge would be a plus.
- Personality: Careful, honest, hard-working, accurate
Quyền lợi
Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
Thông tin chung
Nơi làm việc
- Số 46, đường số 6, KCN VSIP1, Bình Hòa, Thuận An, Bình Dương