Senior Staff, Cashier and Treasury cum AP assistant (Temp 6 months)

Mô tả Công việc
​Area of Responsibility (Headings,definition of roles, in order to achieve which results)
1. Check supporting documents by cash, input to SAP and getting approval for payment & posting
2. Creating and maintain company visa master
3. Control sufficient money for Petty cash in HCM/BH/HN by timely internal transfer
4. Check supporting documents by visa, input to SAP and getting approval for settlement, reconciliation at the month end
5. Prepare cash and bank daily report
6. Arrangement fund for payment cycle and deposit
7. Check and update bank fee/interest and reconciliation at the month end
8. Support AP team to entry document into SAP
9. Support the FP&A team to check and enter the allocation document into SAP accurately.
* Other assignments from the direct supervisor