Senior Treasury Banking and AR AccountantCÔNG TY TNHH BẢO HIỂM SAMSUNG VINA
Nơi làm việc: Hồ Chí Minh
Ngành nghề: Kế toán, Tài chính / Kế toán, Ngân hàng/ Tài Chính, Kiểm toán
Thu nhập: Thỏa thuận
Hình thức: Toàn thời gian
Ngày đăng: 04/07/2024
Hạn nộp: 05/08/2024
Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc liên quan phía dưới
Mô tả công việc
- 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
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
Yêu cầu
- At least 4-year Experience in Treasury and Banking transactions
- Strong system knowledge and fluent usage of ERP system are advantages
- Good Excel and other Microsoft Office skills
- Bachelor degree - major in Accounting & Auditing/ Finance & Banking
- Having experiences in Consumer Goods, Electrical & Electronic Manufacturing is preferable
- Strong system knowledge and fluent usage of ERP system are advantages
- Good Excel and other Microsoft Office skills
- Bachelor degree - major in Accounting & Auditing/ Finance & Banking
- Having experiences in Consumer Goods, Electrical & Electronic Manufacturing is preferable
Quyền lợi
Thưởng
13th salary & Performance Bonus (twice a year)
Chăm sóc sức khoẻ
Premium Healthcare Insurance
Đào tạo
Training Opportunities
13th salary & Performance Bonus (twice a year)
Chăm sóc sức khoẻ
Premium Healthcare Insurance
Đào tạo
Training Opportunities
Giới thiệu công ty
CÔNG TY TNHH BẢO HIỂM SAMSUNG VINA việc làm
Tầng 45, Bitexco Financial Tower, Số 2 Hải Triều, Quận 1, TP Hồ Chí Minh
Quy mô: Từ 26 - 100 nhân viên
Việc làm tương tự
Nhân Viên Kế Toán Công Nợ
Công ty tnhh thương mại - dịch vụ tín thăng
10 triệu - 12 triệu
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28/10/2024
Nhân viên Kế Toán Công Nợ Phải Thu
CÔNG TY CỔ PHẦN THÉP NAM KIM
9 triệu - 10 triệu
Hồ Chí Minh, Bình Dương
01/11/2024
Nhân Viên Kế Toán Công Nợ
Công Ty TNHH Sản Xuất & Thương Mại 190 Sài Gòn
7 - 9 triệu
Hồ Chí Minh
26/10/2024
Vị trí Senior Treasury Banking and AR Accountant do công ty CÔNG TY TNHH BẢO HIỂM SAMSUNG VINA tuyển dụng tại Hồ Chí Minh, Joboko tự động tổng hợp mức lương Thỏa thuận, tìm thêm việc làm về Senior Treasury Banking and AR Accountant hoặc công ty CÔNG TY TNHH BẢO HIỂM SAMSUNG VINA ở các link phía trên
Giới thiệu công ty
CÔNG TY TNHH BẢO HIỂM SAMSUNG VINA việc làm
Tầng 45, Bitexco Financial Tower, Số 2 Hải Triều, Quận 1, TP Hồ Chí Minh
Quy mô: Từ 26 - 100 nhân viên