Treasury Executive - Payable

CÔNG TY TNHH TAISUN VIETNAM

Địa điểm làm việc: Hồ Chí Minh

Hết hạn: 29/11/2024

Chi tiết công việc
Giới thiệu công ty

Thu nhập: 13 Tr - 20 Tr VND

Loại hình: Toàn thời gian

Chức vụ: Nhân viên

Kinh nghiệm: 2 năm

payment tax transactions excel

Mô tả công việc

Mô tả Công việc
1. Treasury Transaction Processing:
- Daily payment for tax, electric, telephone, local charge and others if any urgent
- Twice payments per month after finished checking documents on system
- Monitor fees, interest, and CASA balances.
- Monitor, follow & execute interest & principal repayment for loan
- Process new drawdowns and deposit transactions.
- Open. maintain and update bank accounts/bank services & KYC from banks.
- Execute & follow internal and external fund transfers.
2. Reporting and Reconciliation:
- Cash report per week
- Download and review bank statements & perform bank reconciliations.
- Reconcile month-end transaction details for funding.
- Monitor receivable Report AR - GT chanel
3. Audit, Compliance and Support Tasks:
- Assist in internal and external audits of bank/ transactions
- Track and confirm bank audit requests and responses.
- Perform general administrative duties and document filing.
- Back up Treasury team operations.
Working conditions:
Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
Working hour: [protected info] (Monday - Friday)
Working conditions:
Workplace: 08 Phan Dinh Giot, Ward 2, Tan Binh dist., HCMC.
Working hour: [protected info] (Monday - Friday)

Yêu cầu

Yêu Cầu Công Việc
Bachelor's degree in finance, accounting, or a related field.
Minimum 2 years of experience in management role in treasury function.
Proficient in Microsoft Office, specifically Excel.
Understanding of cash management, liquidity management, financial risk management
*Benefits:
Annual bonus (avg. 1.2 month);
Annual health insurance: First beneficiary (employees) and 1 contingent payees (relative);
Anual Performance bonus;
Labor day bonus;
Mid-Autumn bonus;
Absenteeism bonus;
Reward for Outstanding employee/dept;
Insurance pay on total salary;
Free products;
Marital/Funeral/Sickness support;
Touring trip/Touring fee;
Birthday gift;
Int'l Women day's gift;
Vietnamese women day's gift;
Year-end gift;
No interest loan for emergent needs;
Training on the job.

Quyền lợi

Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Đồng phục
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm

Thông tin chung

Thu nhập: 13 Tr - 20 Tr VND

Cách thức ứng tuyển

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Hạn nộp: 29/11/2024

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