Treasury Executive

2 weeks ago


Ho Chi Minh City, Vietnam Công ty Cổ phần Hàng không VietJet Full time

**Mô tả công việc**:
(Mức lương: Thỏa thuận)
- Mở BG/LC /SBLC khi có yêu cầu
- Hạch toán SAP

1. Tạo mới mã trái phiếu theo quy trình nghiệp vụ trên hệ thống - (FWZZ)

2. Ghi nhận hạn mức tín dụng, chứng chỉ tiền gửi/thư tín dụng/bảo lãnh/phát hành trái phiếu trên hệ thống (LC, SBLC, BG, UPAS LC) - (FTR_CREATE)

3. Hạch toán bút toán ghi nhận khoản đi vay/cho vay/tiền gửi, hạch toán lãi/trả lãi vay, hạch toán trả nợ gốc/trả gốc, hạch toán ghi nhận thu tiền khi phát hành trái phiếu - (TBB1)

4. Hạch toán các khoản trả lãi trái phiếu, trả nợ gốc khi trái phiếu đáo hạn - (FWZE)

5. Chạy bút toán trích trước lãi vay/lãi trái phiếu cuối tháng - (TPM44)
- Liên hệ các bộ phận liên quan để tạo PR, PO các chi phí liên quan đến phát hành trái phiếu như: Phí phát hành, tư vấn, cho các phí ngân hàng như xác nhận kiểm toán, gia hạn token.

Adhoc
- Mở tài khoản, đăng ký chữ ký phê duyệt, cập nhật thông tin tài khoản tại các ngân hàng.
- Hỗ trợ cung cấp thông tin cho ngân hàng

**Chức vụ**: Nhân Viên/Chuyên Viên

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

**Quyền lợi được hưởng**:
Competitive compensation package with KPIs bonus every 6 months equivalent to 1-3x of monthly salary
Aviation standard training opportunities
Many business trip opportunities, with extra 10 FOC Roundtrip Airline Tickets for Family & Friend

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

**Yêu cầu công việc**:

- Tốt nghiệp Đại học chuyên ngành kế toán/kiểm toán.
- Có 2-3 năm kinh nghiệm làm kế toán thanh toán/nguồn vốn.
- Tối đa 30 tuổi
- Đã từng làm cho các tập đoàn (trong và ngoài nước), đã từng sử dụng hệ thống SAP là một lợi thế
- Tính tình cởi mở (open minded ), và khả năng thích nghi (adaptability)

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Kế Toán Tổng Hợp,Phân Tích Tài Chính

Đại Học
2 - 3 năm


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