Treasury Accountant

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What We Can Offer

13th salary, Annual performance bonus
Private Healthcare insurance for you & family member
Training opportunities in-house & external

Job Description

JOB PURPOSE:
-Undertake tasks of Cash & Treasury.
-Monitor cash flow in companies and control money transmission tools

1. Cashflow
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Ensure that sufficient funds are available to meet working capital need
- Propose to Finance Manager for placing deposit for idle cash

2. Payment
- Perform payment process via banks system
- Reconcile bank statement
- Negotiate with banks to make short term loan, place deposit, obtain FX with best cost
- Record cash in/ cash out in ledger in timely and accuracy manner
- Scan & store payment document after payment

3. Others
- Maintain a system of policies and procedures that follow the group's guideline
- Other tasks and adhoc reports as requirement
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Job Requirements

- Experience: 2-3 years's Experience in the similar Position
- English: Fluently in English - both written and Verbal
- Education: BA in Finance, accounting, statistics, business administration, or a related field in order to pursue this career path.
- Knowledge of principles of Tax and accounting/ finance is referred.

Job Locations

9th Floor, Bao Viet Building, 233 Dong Khoi Street, Ben Nghe Ward, District 1, HCMC.

Bridgestone Tire Sales Vietnam LLC is a subsidiary of Bridgestone Corporation - the largest tire manufacturer in the world. Its products are sold in over 150 nations and territories around the world.
Understanding that Serving Society with Superior Quality is our heritage and our mission, and embracing our responsibility to future generations as a global leader in our industries, Bridgestone and its teammates around the world employ innovation and technology to improve the way people move, live, work and play.

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9th Floor, Bao Viet Building, 233 Dong Khoi Street, Ben Nghe Ward, District 1, HCMC.
100-499 staffs
TUYỂN SINH THẠC SỸ TÀI CHÍNH - ĐẠI HỌC JEAN MOULIN LYON 3 (CH Pháp)

TUYỂN SINH THẠC SỸ TÀI CHÍNH - ĐẠI HỌC JEAN MOULIN LYON 3 (CH Pháp)

Chương trình được thiết kế đặc biệt dành cho học viên vừa học vừa làm, quỹ thời gian ít

Bằng được công nhận bởi Bộ GD&ĐT Việt Nam do ĐH. J.M Lyon 3 (Pháp) cấp có giá trị toàn cầu

Học phí tối ưu, tiết kiệm nhiều nhất, thời gian đào tạo rút ngắn còn 1 năm tại Việt Nam