PR/094899 | Treasury Accounting Staff

Company and job overview

Our client is a Real estate company.

Job Responsibilities

• Collect enough payments request from other departments with pdf invoice and xml invoice daily, verify documents, carefully check, creation Request for payment and apply payments in Bank system.
• Support full filing documents (soft copy pdf, xml; hard copy…) as per accounting policy and internal requirement if any.
• Printing and saving hard copy document for monthly closing.
• Establish payment schedule with management.
• Register new bank template with HQ approval if any.
• Manage treasury operations relating to Cash-Flow planning, forecasting and liquidity management. Weekly keep tracking of account balance and prepare book transfer from USD to VND monthly.

Job Requirements

• Associate, Bachelor’s degree in accounting or finance required.
• At least 3 years of related experience required.
• Proven knowledge in finance and accounting standards, laws, and regulations related to AP functions and Treasury functions.
• Good at English (both verbal and written).
• Experience in AP function and management required.

#LI-JACVN