- Chi tiết công việc
- Giới thiệu công ty
Thu nhập: 12 Tr - 18 Tr VND
Loại hình: Toàn thời gian
Chức vụ: Nhân viên
Kinh nghiệm: 2 năm
Mô tả công việc
Mô tả Công việc
1. Treasury Transaction Processing:
- Daily payment for tax, electric, telephone, local charge and others if any urgent
- Twice payments per month after finished checking documents on system
- Monitor fees, interest, and CASA balances.
- Monitor, follow & execute interest & principal repayment for loan
- Process new drawdowns and deposit transactions.
- Open. maintain and update bank accounts/bank services & KYC from banks.
- Execute & follow internal and external fund transfers.
2. Reporting and Reconciliation:
- Cash report per week
- Download and review bank statements & perform bank reconciliations.
- Reconcile month-end transaction details for funding.
- Monitor receivable Report AR - GT chanel
3. Audit, Compliance and Support Tasks:
- Assist in internal and external audits of bank/ transactions
- Track and confirm bank audit requests and responses.
- Perform general administrative duties and document filing.
- Back up Treasury team operations.
Working conditions:
Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
Working hour: [protected info] (Monday - Friday)
Working conditions:
Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
Working hour: [protected info] (Monday - Friday)
1. Treasury Transaction Processing:
- Daily payment for tax, electric, telephone, local charge and others if any urgent
- Twice payments per month after finished checking documents on system
- Monitor fees, interest, and CASA balances.
- Monitor, follow & execute interest & principal repayment for loan
- Process new drawdowns and deposit transactions.
- Open. maintain and update bank accounts/bank services & KYC from banks.
- Execute & follow internal and external fund transfers.
2. Reporting and Reconciliation:
- Cash report per week
- Download and review bank statements & perform bank reconciliations.
- Reconcile month-end transaction details for funding.
- Monitor receivable Report AR - GT chanel
3. Audit, Compliance and Support Tasks:
- Assist in internal and external audits of bank/ transactions
- Track and confirm bank audit requests and responses.
- Perform general administrative duties and document filing.
- Back up Treasury team operations.
Working conditions:
Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
Working hour: [protected info] (Monday - Friday)
Working conditions:
Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
Working hour: [protected info] (Monday - Friday)
Yêu cầu
Yêu Cầu Công Việc
Bachelor's degree in finance, accounting, or a related field.
Minimum 2 years of experience in management role in treasury function.
Proficient in Microsoft Office, specifically Excel.
Understanding of cash management, liquidity management, financial risk management
*Benefits:
Annual bonus (avg. 1.2 month);
Annual health insurance: First beneficiary (employees) and 1 contingent payees (relative);
Anual Performance bonus;
Labor day bonus;
Mid-Autumn bonus;
Absenteeism bonus;
Reward for Outstanding employee/dept;
Insurance pay on total salary;
Free products;
Marital/Funeral/Sickness support;
Touring trip/Touring fee;
Birthday gift;
Int'l Women day's gift;
Vietnamese women day's gift;
Year-end gift;
No interest loan for emergent needs;
Training on the job.
Bachelor's degree in finance, accounting, or a related field.
Minimum 2 years of experience in management role in treasury function.
Proficient in Microsoft Office, specifically Excel.
Understanding of cash management, liquidity management, financial risk management
*Benefits:
Annual bonus (avg. 1.2 month);
Annual health insurance: First beneficiary (employees) and 1 contingent payees (relative);
Anual Performance bonus;
Labor day bonus;
Mid-Autumn bonus;
Absenteeism bonus;
Reward for Outstanding employee/dept;
Insurance pay on total salary;
Free products;
Marital/Funeral/Sickness support;
Touring trip/Touring fee;
Birthday gift;
Int'l Women day's gift;
Vietnamese women day's gift;
Year-end gift;
No interest loan for emergent needs;
Training on the job.
Quyền lợi
Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Đồng phục
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Đồng phục
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
Thông tin chung
- Thu nhập: 12 Tr - 18 Tr VND
Cách thức ứng tuyển
Ứng viên nộp hồ sơ trực tuyến bằng cách bấm nút Ứng tuyển bên dưới:
Hạn nộp: 14/12/2024
Giới thiệu công ty
Xem trang công ty
With our commitment to "Growing Together", we are always by our customer's side in every new stage of life that they face: from birth to growth to aging. By placing customer satisfaction as our utmost priority, we focus the majority of our efforts on letting them feel the most comfort by experiencing the joys of everyday life without a trace of worry. Millions of people around the world use our products, and we will always be a part of their babies' growing, the support for the elderly, and the ...
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