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Treasury Account Executive Temp

3 months ago

Ho Chi Minh City, Ho Chi Minh, Vietnam Marico South East Asia Corporation Full time

Mô tả công việc:

(Mức lương:
Thỏa thuận)

  • Implement and follow up all payment process as company's policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)
  • Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank's signature.
  • Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)
  • Recording FX revaluation at the end of the month
  • Prepare bank reconciliation timely and accurately at the end of the month
  • Prepare Monthly Debt & Surplus Report
  • Checking sales travel expenses request's documents according to the Accounting and Tax compliance (legalization, reasonableness and correctness of suppliers' invoices and other supporting documents)
  • Ensure posting and recording sales travel expenses transactions in SAP system
  • Checking PO related to Trading terms to ensure all figures and supporting documents matching the singed agreement and complied with the Accounting and Tax regulations
  • Store payments documents/Bank advicein a scientific and secure way.

Chức vụ:
Nhân Viên/Chuyên Viên

Hình thức làm việc:
Toàn thời gian

Quyền lợi được hưởng:

  • Laptop
  • Chế độ bảo hiểm
  • Chăm sóc sức khỏe
- Đào tạo

  • Nghỉ phép năm

Yêu cầu bằng cấp (tối thiểu): Trung cấp - Nghề

Yêu cầu công việc:

  • Bachelor's Degree in finance and accounting
  • Accounting experience at least 2 year
  • Competent in Microsoft Word, Excel and PowerPoint
  • Accounting software (SAP experience is advantage)
  • Ability to communicate in English (written and oral)
  • Ability to work independently and as part of a team
  • Demonstrated capacity and willingness to learn
  • Attention to details and determination to meet deadlines.

Yêu cầu giới tính:
Nam/Nữ

Ngành nghề:
Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Kinh Doanh/Bán Hàng,Tư Vấn Bán Hàng

Trung cấp - Nghề
Không yêu cầu