Group Banking & Treasury Accountant (Kế Toán Ngân Quỹ Tập Đoàn)
CÔNG TY CỔ PHẦN DU LỊCH EXOTISSIMO VIỆT NAM
Địa điểm làm việc: Hồ Chí Minh
Hết hạn: 08/04/2023
- Chi tiết công việc
- Giới thiệu công ty
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Mô tả công việc
Position Overview:
EXO Group Finance team is looking for a Banking & Treasury Accountant to join their dynamic team in Vietnam. This is a great opportunity to be part of professional working environment in a growing multinational corporation.
Responsibilities:
Daily:
• Monitor accounts & collaborate with EXO accounting teams regarding incoming payments
• Handle operations with traditional banks & fintech providers (Currenxie, Flywire, WEX, Aspire)
• Recording transactions timely and accurately
• Generate virtual credit cards as requested
• Monitor credit card usage & available limits
• Manage Group bank balances by allocating Group funds across accounts
Weekly:
• Reconciliation of credit card payments through payment gateway (Flywire)
• Action commission payments twice a month
• Plan for InterCo settlement to companies within the Group
Monthly:
• Extract credit card statements & obtain relevant information from card holders
• Ensure all transactions recorded & maintained in the system
• Subsequently prepare monthly bank reconciliations
• Prepare summary of InterCo reconciliation at month-end & ensure balances confirmed
• Support the month-end closing process with Accounting Manager of EXO Singapore
EXO Group Finance team is looking for a Banking & Treasury Accountant to join their dynamic team in Vietnam. This is a great opportunity to be part of professional working environment in a growing multinational corporation.
Responsibilities:
Daily:
• Monitor accounts & collaborate with EXO accounting teams regarding incoming payments
• Handle operations with traditional banks & fintech providers (Currenxie, Flywire, WEX, Aspire)
• Recording transactions timely and accurately
• Generate virtual credit cards as requested
• Monitor credit card usage & available limits
• Manage Group bank balances by allocating Group funds across accounts
Weekly:
• Reconciliation of credit card payments through payment gateway (Flywire)
• Action commission payments twice a month
• Plan for InterCo settlement to companies within the Group
Monthly:
• Extract credit card statements & obtain relevant information from card holders
• Ensure all transactions recorded & maintained in the system
• Subsequently prepare monthly bank reconciliations
• Prepare summary of InterCo reconciliation at month-end & ensure balances confirmed
• Support the month-end closing process with Accounting Manager of EXO Singapore
Yêu cầu
Qualifications:
• Bachelor/Postgraduate in Accounting & Finance
• Candidate with at least 3 years experience
• Significant experience of similar tasks
• Experience with VCC's & Fintech solutions an advantage
• Good command of written & spoken English
• Interest and/or experience in the travel industry
• Understanding of sustainability and responsible tourism is a plus.
Skills:
• Attention to detail, well-organized, excellent communication skills
• Critical thinking & problem-solving skills
• Dynamic and willing to learn with a positive attitude
• Ability to work under pressure & prioritize tasks
• Ability to meet deadlines
• Be able to suggest improved ways of working to positively impact people's life and the environment.
Benefits:
● Work in a friendly working environment and good team building activities
● 18 days of annual leave and can be carried to the next year
● Parking fee support
● Health insurance and accident insurance since signing the first labor contract
● Other benefits according to the festive seasons will be shared at the interview
● Flexible working style, can work from home or at the office
● Participate in all online training programs of the whole EXO Group
● Priority pricing policies for family's trips
● 13th month salary up to the business performance of each year.
• Bachelor/Postgraduate in Accounting & Finance
• Candidate with at least 3 years experience
• Significant experience of similar tasks
• Experience with VCC's & Fintech solutions an advantage
• Good command of written & spoken English
• Interest and/or experience in the travel industry
• Understanding of sustainability and responsible tourism is a plus.
Skills:
• Attention to detail, well-organized, excellent communication skills
• Critical thinking & problem-solving skills
• Dynamic and willing to learn with a positive attitude
• Ability to work under pressure & prioritize tasks
• Ability to meet deadlines
• Be able to suggest improved ways of working to positively impact people's life and the environment.
Benefits:
● Work in a friendly working environment and good team building activities
● 18 days of annual leave and can be carried to the next year
● Parking fee support
● Health insurance and accident insurance since signing the first labor contract
● Other benefits according to the festive seasons will be shared at the interview
● Flexible working style, can work from home or at the office
● Participate in all online training programs of the whole EXO Group
● Priority pricing policies for family's trips
● 13th month salary up to the business performance of each year.
Quyền lợi
Medical care and annual health check
Commission
Bonus per job performance
Commission
Bonus per job performance
Thông tin khác
Ngày Đăng Tuyển
[protected info]
Cấp Bậc
Nhân viên
Ngành Nghề
Kế toán
, Hàng không/Du lịch
, Kiểm toán
Kỹ Năng
English, Treasury, Fintech, Finance, Accounting
Ngôn Ngữ Trình Bày Hồ Sơ
Tiếng Anh
[protected info]
Cấp Bậc
Nhân viên
Ngành Nghề
Kế toán
, Hàng không/Du lịch
, Kiểm toán
Kỹ Năng
English, Treasury, Fintech, Finance, Accounting
Ngôn Ngữ Trình Bày Hồ Sơ
Tiếng Anh
Thông tin chung
- Ngày hết hạn: 08/04/2023
- Thu nhập: Thỏa thuận
Giới thiệu công ty
Xem trang công ty
EXO Travel is a premium Destination Management Company (DMC) providing bespoke travel solutions for tour operators and travel agencies across a growing portfolio of destinations. Since 1993, we have been crafting distinctive, authentic travel experiences that expand horizons and deliver lasting, positive impacts.
We are a purpose-driving company and, if you are successful in your application, you will find that working at EXO is more than just a job. As a member of the EXO family, you will play an important part in our mission to expand horizons and create meaningful positive impacts in the destinations we operate in. Furthermore, we offer in-house training courses, exciting growth opportunities, great benefits and a supportive team culture.
Đây là công ty du lịch nước ngoài được sở hữu giấy phép kinh doanh đầu tiên tại Việt Nam. Hiện nay, công ty đã mở rộng thêm rất nhiều chi nhánh ở Đông Nam Á và Trung Quốc. Với đội ngũ nhân viên giàu kinh nghiệm, dịch vụ khách hàng chất lượng, Exotissimo vẫn đang trở thành một trong những đơn vị được nhiều khách hàng tin tưởng lựa chọn.
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