Treasury Accountant

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Mô tả Công việc
Perform a variety of accounting activities in accordance with accounting principles and standards to control the organization's financial resources and ensure that in compliance with all relevant regulations, laws and reporting requirements.
Responsibilities:
- Preparation cash/bank payments to suppliers, staff and tax by automatic payments in ERP or in the Electronic Banking system.
- Process payments accurately, timely accordance the agreed due date and approved by authorized persons
- Daily bank statement posting.
- Monitor bank balances, arrange internal transfer to ensure to have and adequate balance of cash in all bank accounts.
- Collecting information from payable and receivable account to estimate VND demand.
- Preparation of Reports - Monthly and weekly:
+ Cash flow projection
+ Credit limit and Cash at Bank
+ Inter- company and bank loans
+ Prepare bank reconciliation weekly and monthly
- Participate stock-take according to company regulations.
- Other tasks assign by CFO and chief accountant.
Yêu Cầu Công Việc
General Requirements:
- Graduated from Financial, Accounting, Banking University.
- Experience in Bank & Treasury, accounting job at least 2 years or more in others accounting module
- Good in numeracy, attention to detail and high level of accuracy
- Good interpersonal and communication skills
- Having the ability to work under high pressure.
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