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Mô tả công việc
1.Treasury
- Prepare and follow up bank payments. Payment booking in bank system
- Forecast cash flow positions, related borrowing needs. Ensure that sufficient funds are available to meet operational activities
- Review and deal for best interest rates on the company's borrowings, as well as on its foreign exchange positions
- Reconciliation b/w Bank and cash with Sub Ledgers and general ledger
2.Capex
- Record in the accounting system newly acquired fixed assets and those disposed
- Perform reconciliation of fixed asset subsidiary ledger balance with summary-level account in the general ledger
- Create fixed asset related audit schedules, and collaborate with auditors on their assignments
- Carry out fixed assets physically counting
- Perform fixed asset depreciation and related analyses
- Track Company's fixed asset spending in relation to its capital budget, as well as management authorizations.
3.Other Ad-hoc tasks
Yêu cầu
- Recognized qualifications in Accounting, with a Bachelor of Art or equivalent
- Minimum 1 year experiences, in which there are at least 1 year at similar position in MNC/international company with strong technical accounting skills.
- Technology savvy with experience in ERP System. ERP of M3 is an advance.
- English skills: intermediate level, understanding accounting terminology.
- Computer skills: esxcellent Excel skills.
- Self-starter and good team player with professional behavior
Quyền lợi
- Having chances to get attractive company bonus every month/year
- Company trip once a year + Joining party
- Salary and position is reviewed 1 time a year
- Bonus by individual ability and company's performance.
- Social insurance, health insurance, unemployment insurance and other benefits
- Dynamic and sociable working environment.
Thông tin khác
Địa điểm làm việc
➢ Hồ Chí Minh (Hồ Chí Minh)
Ngành nghề
Kế Toán Tổng Hợp
Tính chất công việc
Toàn thời gian
Yêu cầu về bằng cấp (tối thiểu)
Đại Học
Yêu cầu kinh nghiệm
Trên 1 năm
Yêu cầu ngôn ngữ
Tiếng Anh
Thông tin chung
- Ngày hết hạn: [protected info]
- Thu nhập: Thỏa thuận