Treasury Officer
2 days ago
**Mô tả công việc**:
(Mức lương: Thỏa thuận)
TREASURY OFFICER
- Work location: District 4, HCMC
- Working time: Monday - Friday
MAIN DUSTIES:
- Daily reconcile and update cash balance
- Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier financing)
- Follow up and supplement documents/ evidence to banks after drawdown.
- Control and review petty cash disbursement transactions
- Payment processing (local/ overseas/ tax payments)
- Bank signatory update; Register/ cancel banking services/ authorized persons
- Supplement company legal documents upon request
- Control and manage the usage of all credit cards (opening, closing, data maintenance and problem solving)
- Call for FX tender and negotiate with banks for the best pricing
- Handle and monitor the weekly discount of Supply Chain Financing program
- Other tasks assigned by direct supervisor.
**Chức vụ**: Thực Tập Sinh
**Hình thức làm việc**: Toàn thời gian
**Quyền lợi được hưởng**:
- Laptop
- Chế độ bảo hiểm
- Phụ cấp
- Xe đưa đón
- Đồng phục
- Chế độ thưởng
- Chăm sóc sức khỏe
- Đào tạo
- Tăng lương
- Công tác phí
- Phụ cấp thâm niên
- Nghỉ phép năm
- CLB thể thao
**Yêu cầu bằng cấp (tối thiểu)**: Đại Học
**Yêu cầu công việc**:
- University graduated in Accounting, Banking
- Fresh is welcome
- Good communication, negotiation & problem solving
- Dynamic, careful, faithful and be a team player
- Ability to work under high pressure
- Good Computer literacy (especially Excel) & English.
**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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