Senior Treasury Banking and AR Accountant

- Report to Accounting & Treasury Manager
1. Treasury (70%)
- Daily/Monthly cashflow report and forecast
- Daily bank reconciliation
- Internal fund transfer monitoring and Funding plan
- Weekly FX Hedging proposal and FX documentation, FX Valuation
- Monthly Treasury Report and Treasury Health-Check
- Banking posting: bank charge, clearing bank, financial interest income/expense
- SBV reports
- Treasury master data management: open/close bank account, Update Banking documentation (KYC, Board resolution, FX dealing authorization, Ebanking)
2. Account Receivable (20%)
- Be responsible for AR Trade management to customers (local and oversea) to ensure timeliness, accuracy in monthly collection
- Posting: Timely record of AP/AR movement and correct accounting recognition for Trade transactions
- Do AR reconciliation as policy required
- Manage AR Open Items and monitor it properly
- AR Aging Reporting, Finance health-check, audit requirement and ad-hoc projects assigned
3. Master data management (10%)
- Vendor master data and Vendor's bank account info: Monitor requestor and outsourcing for Vendor code registration (documentation check and advice)
- Customer master data (new creation/block & unblock/extend)
- Regularly check mismatch in Payment term and countermeasure
Others
Backup or rotate job with Accountant Payable or Treasurer teammates (quarterly)
Other tasks might be assigned by Leader