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Cash Accountant

3 weeks ago

Hanoi, Vietnam Family Medical Practice Vietnam Full time

**Mô tả công việc**:
(Mức lương: Thỏa thuận)

This position is in charge of all transactions related to cash in hand, including collection, payment and reconciliation. Details are as below:
1.1. Account receivable
- Daily collect cash from front desk and insurance based on Bill collection report.
- Prepare list of collection by day and input invoice number for uninvoiced bill on internal system. Then print actual invoices based on those lists.
- Prepare and book cash receipt on accounting software.
- Booking revenue invoices (which are printed by Front desk) to Accounting software.
- Reconcile AR report (for cash accounts) on a monthly basis and send to Chief Account.

1.2. Account payable
- Prepare payment voucher by cash to supplier and FMP staff.
- Check the validity, legality and information on invoice and supporting documents to ensure the compliance with payment policies.
- Record cash payment on Accounting software
- Accrue cash expense at the end of month.

1.3. Other tasks
- Daily update exchange rate on internal system as HSBC selling price
- Make sure the balance between cash book and cash in safe. Monthly reconcile cash in hand account and cash book.
- Monthly tax declaration VAT in/out.
- Perform other tasks assigned by Chief Accountant or COO

**Chức vụ**: Nhân Viên/Chuyên Viên

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

**Quyền lợi được hưởng**:
Attractive remuneration package
Yearly Health-Check, Free outpatient medical treatment, discounted rates on certain medical services
14 days Annual leave

**Yêu cầu bằng cấp (tối thiểu)**: Trung cấp - Nghề

**Yêu cầu công việc**:
Qualifications:

- Female, BA in Accounting
- At least 3 years of experience in Vietnam Accounting system
- Proficient in Excel and other Microsoft Office
- Good writing/speaking English.
- Honesty, creativity and responsibility at work
- Good problem solving skills and ability to handle conflicts.
- Positive attitude, able to be multi-tasked, team work.

**Benefits**:

- Attractive remuneration package.
- 14 days Annual leave
- Annual health check, memorable summer outing
- Medical examination and treatment for employee and employee’s immediate family members
- Career development opportunities

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Kiểm Toán

Trung cấp - Nghề
Không yêu cầu