Bank Accountant
3 days ago
Mô tả công việc To be in charge of Payment Process
- Print out payment voucher, check & correct transaction, and sign on the payment voucher
- Prepare & print TT payment form, check and correct bank name, account name, account number,
amount, amount in words, description and date.
- Attach TT payment form with payment voucher and submit to Senior Accountant to check payment.
- Submit to Senior Accountant, CFO, General Manager for approval.
- Obtain chop on TT payment and submit to the bank for payment proceeding.
- Update to bank book
- Liaise with the bank to ensure payment
- Obtain bank slip from the bank, attach the bank slip to the payment voucher
- Release payment from Cash Module to GL module
In order to ensure accuracy of bank payment entries and ensure timely payment.
Bank balance control
- Daily update all bank payments to System and strictly follow the payment process
- Daily update bank balance and prepare Daily Bank Position Reports
- Weekly reconciliation between cash balance in Banks with cash balance in book. Any differences
should be investigated and perform adjustment if necessary.
- Perform related ad hoc duties as assigned by Accounting Manager Quyền lợi được hưởng - Được đóng BHXH, BHYT, BHTN theo quy định của Pháp luật
- Được làm việc trong môi trường năng động
- Được đào tạo và có cơ hội thăng tiến trong sự nghiệp Yêu cầu công việc Education / Experience
- University Degree or above, major in Finance & Accounting
Accounting program
- 1 year working experience in Accounting field
Specific Skills (Knowledge, skills and abilities)
- Fluency in English (speaking and writing)
- Advanced Microsoft Offices
- Banking & Accounting knowledge Yêu cầu hồ sơ - Đơn xin việc.
- Sơ yếu lý lịch
- Sổ hộ khẩu (có công chứng)
- CMND (có công chứng)
- Các bằng cấp liên quan. (có công chứng)
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