Accounts Receivable Treasury Specialist
5 months ago
**Mô tả công việc**:
(Mức lương: 11 - 16 triệu VNĐ)Key Responsibilities:
- Process accounts and incoming payments in compliance with financial policies and procedures.
- Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables’ data.
- Prepare bills, invoices and bank deposits.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Researching discrepancies, reviewing customer accounts, and contacting customers directly for collection purposes
- Generate reports detailing accounts receivable status and other management reports as required by line manager.
- Coordinate with internal departments to optimize cash management and forecasting processes.
- Assist in bank reconciliations and monitor banking activities.
- Assist in cashflow forecasting.
- Maintain proper documentation and records for audit purposes.
**Chức vụ**: Nhân viên/Chuyên viên
**Hình thức làm việc**: Toàn thời gian
**Quyền lợi được hưởng**:
14 annual leaves, 3 sick leaves without doctor paper, birthday leave, personal development leaves.
Hybrid and flexible working arrangements
a cohesive, welcoming, and diverse workplace culture
**Yêu cầu bằng cấp (tối thiểu)**: Đại Học
**Yêu cầu công việc**:
Qualifications and Requirements:
- Bachelor’s degree in accounting, finance, or a related field.
- Proven experience (minimum 1 years) in accounting or finance roles, preferably within the renewable
- Strong knowledge of accounting principles, financial reporting, and tax regulations in Vietnam.
- Detail-oriented with a high level of accuracy in financial data entry and analysis.
- Excellent communication and interpersonal skills, with the ability to collaborate with cross-functional teams.
- Fluency in English and Vietnamese, both written and spoken.
**Yêu cầu giới tính**: Nam/Nữ
**Ngành nghề**: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Kiểm Toán
Đại Học
Không yêu cầu
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