TREASURY ACCOUNTANTTập Đoàn Phân Phối Hàng Tiêu Dùng Marico South East Asia
Hình thức: Toàn thời gian
Ngày đăng: 31/10/2024
Hạn nộp: 29/11/2024
Mô tả công việc
Mô tả Công việc
Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
Recording FX revaluation at the end of the month
Prepare bank reconciliation timely and accurately at the end of the month.
Prepare Monthly Debt & Surplus Report
Checking sales travel expenses request's documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
Ensure posting and recording sales travel expenses transactions in SAP system.
Checking PO related to Trading terms to ensure all figures and supporting documents match the singed agreement and complied with the Accounting and Tax regulation.
Store payments documents/Bank advice... in a scientific and secure way.
Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
Recording FX revaluation at the end of the month
Prepare bank reconciliation timely and accurately at the end of the month.
Prepare Monthly Debt & Surplus Report
Checking sales travel expenses request's documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
Ensure posting and recording sales travel expenses transactions in SAP system.
Checking PO related to Trading terms to ensure all figures and supporting documents match the singed agreement and complied with the Accounting and Tax regulation.
Store payments documents/Bank advice... in a scientific and secure way.
Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
Recording FX revaluation at the end of the month
Prepare bank reconciliation timely and accurately at the end of the month.
Prepare Monthly Debt & Surplus Report
Checking sales travel expenses request's documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
Ensure posting and recording sales travel expenses transactions in SAP system.
Checking PO related to Trading terms to ensure all figures and supporting documents match the singed agreement and complied with the Accounting and Tax regulation.
Store payments documents/Bank advice... in a scientific and secure way.
Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
Recording FX revaluation at the end of the month
Prepare bank reconciliation timely and accurately at the end of the month.
Prepare Monthly Debt & Surplus Report
Checking sales travel expenses request's documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
Ensure posting and recording sales travel expenses transactions in SAP system.
Checking PO related to Trading terms to ensure all figures and supporting documents match the singed agreement and complied with the Accounting and Tax regulation.
Store payments documents/Bank advice... in a scientific and secure way.
Yêu cầu
Yêu Cầu Công Việc
Bachelor's degree in finance and accounting
Accounting experience at least 2 years
Competent in Microsoft Word, Excel and PowerPoint
Accounting software (SAP experience is advantage)
Ability to communicate in English (written and oral)
Ability to work independently.
Demonstrated capacity and willingness to learn.
Attention to details and determination to meet deadlines.
Bachelor's degree in finance and accounting
Accounting experience at least 2 years
Competent in Microsoft Word, Excel and PowerPoint
Accounting software (SAP experience is advantage)
Ability to communicate in English (written and oral)
Ability to work independently.
Demonstrated capacity and willingness to learn.
Attention to details and determination to meet deadlines.
Quyền lợi
Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Nghỉ phép năm
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Nghỉ phép năm
Giới thiệu công ty
Tập Đoàn Phân Phối Hàng Tiêu Dùng Marico South East Asia
Xã Tân Nhựt, Huyện Bình Chánh, Tp Hồ Chí Minh
https://marico.com/
Việc làm tương tự
HCM | Tuyển 01 Nhân viên Kế toán
CÔNG TY TNHH DƯỢC PHẨM U.N.I VIỆT NAM
10 triệu - 12 triệu VND
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10/11/2024
Nhân viên Kế toán
Arno Viet Nam - Vạn Phú Thành
9.000.000-10.000.000 VND
Hà Nội, Hồ Chí Minh
13/11/2024
Nhân viên Kế toán - Thuế
CÔNG TY TNHH IC&PARTNERS VIỆT NAM
Lên tới 25 triệu VND
Hà Nội, Hồ Chí Minh
22/11/2024
Nhân Viên Kế Toán
CÔNG TY TNHH DU LỊCH & THƯƠNG MẠI Á ĐÔNG VIDOTOUR
8 - 10 triệu
Hồ Chí Minh
24/11/2024
Nhân Viên Kế Toán
CÔNG TY TNHH MỘT THÀNH VIÊN NGÔI SAO VÀNG
5 triệu - 7 triệu
Hồ Chí Minh, Long An
19/11/2024
Nhân viên Kế toán Tổng hợp
CÔNG TY TNHH PHÁT TRIỂN THƯƠNG HIỆU VÀ DỊCH VỤ KẾT NỐI BÁN LẺ CHÂU Á
13.000.000 - 16.000.000 VND
Hồ Chí Minh
16/11/2024
NHÂN VIÊN KẾ TOÁN
Công ty TNHH Xử Lý Chất Thải Công Nghiệp Và Tư Vấn Môi Trường Văn Lang
7 triệu - 9 triệu
Hồ Chí Minh
22/11/2024
Vị trí TREASURY ACCOUNTANT do công ty Tập Đoàn Phân Phối Hàng Tiêu Dùng Marico South East Asia tuyển dụng tại Hồ Chí Minh, Joboko tự động tổng hợp mức lương Cạnh tranh, tìm thêm việc làm về TREASURY ACCOUNTANT hoặc công ty Tập Đoàn Phân Phối Hàng Tiêu Dùng Marico South East Asia ở các link phía trên
Giới thiệu công ty
Tập Đoàn Phân Phối Hàng Tiêu Dùng Marico South East Asia
Xã Tân Nhựt, Huyện Bình Chánh, Tp Hồ Chí Minh
https://marico.com/