Treasury Senior Accountant

6 months ago


Ho Chi Minh City, Vietnam Công Ty TNHH Wall Street English Full time

**Mô tả công việc**:
(Mức lương: 15 - 20 triệu VNĐ)
- Bank Account Management:

- Manage bank accounts and associated tasks.
- Maintain relationships and communicate with bank representatives and financial institutions.
- Update bank account management information and approval procedures.
- Handle cash deposits and funds.
- Prepare loan documents, registrations, and reports for regulatory bodies.
- Cash and Bank Balance Management:

- Supervise safes at headquarters and branches.
- Monitor daily cash and bank balances and exchange rates.
- Forecast weekly and monthly cash flows for optimal balances and reserve adequacy.
- Ensure enough cash reserves for planned payments.
- Manage currency risk.
- Payment Process:

- Organize weekly bank transfers for centralized cash management.
- Oversee payments to suppliers, employee reimbursements, and customer refunds.
- Process monthly tax payments as per regulations.
- Manage financial entries like loans, investments, and bank fees.
- Reconcile accounts such as cash, bank, investments, and loans.

**Chức vụ**: Nhân viên/Chuyên viên

**Hình thức làm việc**: Toàn thời gian

**Quyền lợi được hưởng**:

- Laptop
- Chế độ bảo hiểm
- Du Lịch
- Phụ cấp
- Chế độ thưởng
- Chăm sóc sức khỏe
- Đào tạo
- Tăng lương
- Nghỉ phép năm

**Yêu cầu bằng cấp (tối thiểu)**: Đại Học

**Yêu cầu công việc**:

- Bachelor's degree in accounting or finance required.
- 3-5 years of experience in Treasury Accounting preferred.
- Highly organized with strong attention to detail and numerical skills.
- Understanding of accounting principles and practices.
- Excellent verbal and written communication skills.
- Proficiency in Microsoft Office products.
- Willing to learn and work under pressure.

**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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