Mô tả công việc
Monitor daily bank account balances and cash positions.
Ensure sufficient funds are available for operational requirements.
Prepare and execute payments through online banking platforms.
Review payment documents and ensure timely and accurate processing.
Monitor payment status and follow up on outstanding transactions.
Liaise with banks regarding daily banking matters.
Support bank account opening, closing, and maintenance activities.
Prepare documents related to banking transactions, loans, guarantees, and other financial facilities.
Perform monthly bank reconciliations and investigate discrepancies.
Prepare treasury reports and cash position summaries for management.
Internal Control & Compliance
Yêu cầu
Bachelor's Degree in Accounting, Finance, Banking, or a related discipline.
Minimum 1 year of experience in Treasury, AR/AP, General Accounting, or Finance roles.
Knowledge of cash management, banking operations, and bank reconciliation.
Communication skills, MS Office skills
Experience with ERP systems (SAP, Oracle, Microsoft Dynamics, etc.) is an advantage.
Strong analytical and problem-solving skills.
Quyền lợi
Competitive salary and annual bonus.
Personal Health Insurance
Company-provided laptop/monitor
Thông tin khác
Loại công việc
Nhân viên toàn thời gian
Cấp bậc
Nhân viên
Học vấn
Cử nhân
Kinh nghiệm
1 - 2 năm kinh nghiệm
Giới tính
Bất kỳ
Ngành nghề
Sản xuất / Vận hành sản xuất
,
Dệt may / Da giày
Thông tin chung
Nơi làm việc
Cách thức ứng tuyển
Ứng viên nộp hồ sơ trực tuyến bằng cách bấm nút Ứng tuyển bên dưới:
Hạn nộp: 14/08/2026
