Các Phúc Lợi Dành Cho Bạn
Mô Tả Công Việc
• Ensure all invoices are recorded into the system with accuracy and on time
• Reconcile payable accounts at the end of the month.
• Plan cash flow and schedule appropriate payment to make sure cash efficiency.
• Making treasury reports (cash flow, forecast, etc.)
• Coordinating with the banks for collecting documents, bank forms, bank transactions, etc.
• Follow up deposit funds, interest rate within company entities
• Perform other tasks assigned by the Chief Accountant/ General Accountant from time to time.
Yêu Cầu Công Việc
• More than 2 experience years in Payable Accountant, General Accountant or Treasury Accountant.
• Good at Excel Skill.
• Good command of English is an advantage.
• Careful and detailed manner
• Willingness to work as part of the team