This position focus on the bank payment process, daily/weekly/monthly cash management include investments and borrowings

-  Implement and follow up all payment process as company’s policy (Local, overseas, import tax, VAT, WHT, CIT, PIT)

-  Work with bank to take FX deal, interest rate, process documents (DP, DA, LC method), register bank’s signature.

-  Follow up OD and FD processes with banks (interest rate, transfer/withdraw cash, create FD Agreement)

-  Recording FX revaluation at the end of the month

-  Prepare bank reconciliation timely and accurately at the end of the month.

-  Store payments documents/Bank advice… in a scientific and secure way.

-          Bachelor’s degree in finance and accounting

-          Accounting experience at least 1 year

-          Competent in Microsoft Word, Excel and PowerPoint

-          Accounting software (SAP experience is advantage)

-          Ability to communicate in English (written and oral)

-          Ability to work independently.

-          Demonstrated capacity and willingness to learn.

-          Attention to details and determination to meet deadlines.