Treasury Accountant - Kế Toán Ngân Quỹ

Job Description

1. Daily payment

- Re-check all payment documents to comply with company procedures, bank requirement and tax regulation before submitting to Finance Manager and General Manager for approval and proceed payment.

- Prepare Weekly Payment Plan, prepare payment slip timely and correctly as payment cycle schedule, avoid any delay payment for vendor.

- Reconcile the balance between software and bank statement daily.

- Update collection from customer and inform to Sales team timely.

- Timely booking and reporting for end month closing.

- Deal with bank for any issue related to incoming and outcoming remittances to proceed its successfully

- Clearing vendors when payment, clearing customer when receiving cash from customer.

- Manage host – to host Vietcombank, Deutche bank, JP Morgan involve on going some project with host to host with current banks

- Manage Concur platform for booking and interface between S4 and Concur for travelling expense

2. Cash flow forecast

- Make Weekly cash flow forecast for all entities and maintain minimum bank balance as required. Ensure sufficient funds are available to cover all planned payment.

3. Bank platform & Loan management

- Responsible for deposit, loan drawdown, foreign exchange from bank.

4. Credit coordinator

- Monitor credit limit for current customers, contact with insurance company to provide limit for new customer.

- Analyze debt age and bad debt to claim with insurance company if there are any trouble.

5. Support for internal and external audit

Job Requirement

- Bachelor’s degree in Accounting, Finance

- 2 years of same position in a Manufacturing company

- Good knowledge of financial analysis

- Good command in English

- Good at Microsoft Office

- Knowledge of SAP/ERP is a plus