Treasury Accountant

Địa Điểm Làm Việc: Hồ Chí Minh
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According to company's policy
Health Care

Mô Tả Công Việc

- Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations
- Maintaining the cash flow forecasts
- Monthly revaluations on the bank accounts
- Maintain records of authorized signatories for purposes of risk management and other reporting needs
- Ensuring that associated interest transactions are recorded in SAP in line with supporting agreements and trading documentation
- Applies some advanced skills and procedures appropriate for the position within assigned functional area
- Proceed monthly control procedure
- Performs complex analytical assignments and prepares accounting related reports
- Provides expertise on processes or issues to the assigned team and work stream
Xem toàn bộ Mô Tả Công Việc

Yêu Cầu Công Việc

· Bachelor or Master in Business, Economics, Banking/Finance or comparable and at least 2-3 years’ experience in similar roles

· Good knowledge of IFRS and VAS

· Good understanding of accounting and having experience in working with SAP

· Work experience in logistic industry beneficial

· Experience with external auditors preferred

· Strong English communication skills (both written & spoken)

· Inquisitive mindset / quick learner: keen to understand how things work (e.g. business processes, system setups).

· Pleasant, amiable personality - strong sense of teamwork and customer service.

· Ability to build confidence and trust with department members and external business partners

· Team player, able to be flexible and work well with others as a team player, able to understand how own role impacts overall processes and step into other roles when necessary

Địa Điểm Làm Việc

14Floor, Viettel Complex Tower A, 285 CMT8, Ward 12, District 10, Ho Chi Minh City

DB Schenker has been providing transportation and logistics solutions in Vietnam for over 20 years. In 1991, DB Schenker started operations in Vietnam through a representative office. In 2008, Schenker Vietnam Co., Ltd. was formally registered. Since then, the company has grown to 10 locations countrywide and currently employs more than 500 people.

DB Schenker has built a strong reputation as one of Vietnam’s preferred logistic providers. It services top global brands in various industries such as electronics, semiconductor, fashion, FMCG, pharmaceuticals and healthcare, to name a few.

The core services of DB Schenker in Vietnam include Air Freight, Ocean Freight, Ground Transportation and Logistics and Supply Chain Solutions provided by an international team of experts and professionals. Complex industries and vertical markets are allocated with dedicated specialist teams focused on delivering solutions.

At DB Schenker, we welcome individuals who share our organization’s passion for excellence. With over 2,000 locations in about 130 countries around the globe, we offer a wealth of opportunities for our employees. Our global network and solid local operations allow various career opportunities for the right individuals.

Xem toàn bộ thông tin công ty
Tầng 14- Tháp A, số 285 đường Cách Mạng Tháng Tám, Phường 12, Quận 10, Thành phố Hồ Chí Minh, Việt Nam
100-499 nhân viên
Chương trình THẠC SĨ QUẢN TRỊ & THƯƠNG MẠI - Chuyên ngành THƯƠNG MẠI QUỐC TẾ | ĐẠI HỌC THĂNG LONG | ĐẠI HỌC CÔTE D’AZUR (PHÁP)

Chương trình THẠC SĨ QUẢN TRỊ & THƯƠNG MẠI - Chuyên ngành THƯƠNG MẠI QUỐC TẾ | ĐẠI HỌC THĂNG LONG | ĐẠI HỌC CÔTE D’AZUR (PHÁP)

Bằng Thạc sỹ chính quy quốc tế từ Pháp, được bộ GD-ĐT VN công nhận

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