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Job Description
- Check the account balance of all company's bank accounts;
- Update exchange rate, interest rate to CILC's system;
- Update bank credit line, bank borrowings details to company's system;
- Prepare funds for disbursement, expense payment;
- Prepare bank remittance orders, including domestic remittance and overseas remittance;
- Prepare bank borrowing and repayment orders;
- Contact banks for daily interest rate quotations;
- Prepare LC draft for opening LC, prepare LC amendment and LC payment and send to banks;
- Go to banks to send and receive bank documents;
- Filing bank statements and related documents orderly.
Requirements
-Graduated in Finance or Banking, with experience in the Financial industry is a plus;
- Fluent in English with 4 skills listening, speaking, reading, and writing;
- Good communication, positive attitude, responsibility, honesty, thoroughness, meticulousness, have the habit of double-checking;
- Agile working style, proactive in work;
- Good office computer skills (Word, Excel and PowerPoint).
Benefits
- Working time is only 5 days/week (from Monday to Friday);
- Attractive salary;
- 13th month salary, annual salary increase, year-end bonus according to annual performance evaluation;
- Company car;
- Lunch allowance; phone and computer are provided;
- Teambuilding level 5* domestically and internationally; company sponsored when traveling, picnic in groups;
- Happy Hour, New Year Party, Lucky Draw, Christmas Party, Birthday, watching movies and other entertainment activities;
- Besides the statutory insurance, all employees have 24/24 accident and health insurance.
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Thông tin chung
- Ngày hết hạn: 30/06/2025
- Thu nhập: Thỏa thuận