Tuyển dụng senior treasury accountant tại Hồ Chí Minh

Mô tả công việc
Report to Accounting & Treasury Head.
Accountant Receivable and Credit Control
Initiate improvement in working process, implement best practice tools to accelerate transaction processing and reporting.
Drive effectiveness of AR Trade management with Customers and liquidation process (Interco, direct sales and local sales).
Monitor T/T advance movement; L/C; Bank guarantee and other hedging methods.
AR Aging monitoring & properly follow-up.
Timely and accurate record of AR collection and do Bank reconciliation as policy required (monthly/quarterly/yearly).
Execute AR settlement as per authorization & process lead time, accurately recognize of AR adjustment, provision/ write-off for bad debt.
Reporting, Finance health-check, audit requirement and ad-hoc projects assigned.
Corporate card/ Employee expense settlement (weekly). Experience in Concur system is a plus.
Be responsible for AR settlement execution for customers to ensure timely, accure record of AR movement and correct accounting recognition for Trade transactions.
Instruct users, monitor the process of sales return/refund if required.
Customer master data monitoring, and credit limit control related.
AR yearly plan.
Treasury
Bank guarantee and L/C related.
Corporate credit card monitoring (issue/terminate if required, cashpoint reward check & reimburse quarterly).
Treasury master data management on system and bank: open/close bank account, Update Banking documentation (KYC, Board resolution, FX dealing authorization, Ebanking).
Banking posting: bank charge, clearing bank, financial interest income/expense.
Daily bank reconciliation report.
Internal fund transfer, time deposit placing.
Cashflow: daily & monthly report & forecast.
Others
Other tasks might be assigned by Part leader.
Backup or rotate job with Treasury teammates (if required).