- Download bank statement
- Input data by Account slip to FMS
- Reconciliation bank
- Verify Cash balance ; print Cash report
- Input Cash daily to TMS
- Verify all RM payment docs: Invoices, contract….
- Prepare payment account slips by FMS
- Daily cash receipt and expense forecasting
- Make bank payment orders, recheck payment orders
- Submit for getting approval
- Faxing payments orders to the banks and confirming
- Photo payment orders for the banks
- Seal “Paid” payment docs
- Verify all other payment set before submitting for approval
- Loan situation report
- Loan interest, Forex report
- Other jobs assigned by manager
- Remainder clearance
- Reconciliation bank balance
- Verify expected AP, reconciliation AP balance
- Remander explain, to analyse difference
- Filling banking docs with FMS AS
- Cash loan ending
- Loan movement explanation
- Cash flow monthly repor
- Non – operating icome_expense analysis (interest income, Fo-ex transaction (profit+expense), interest expenses)
- Intero AP report
- Support Auditor for loan and payment
Requirement:
- Graduate college or university in Accounting majors
- English skill in level B
- Good computer skill in Microsoft office
- Have knowledge about banking, 3-5 year working as Payable accountant
- Teamwork skill
- Capable of presure
- Can use good Microsoft office software (Excel, word, power point…)
Senior Head Hunter
+84 (0)28 38244744 ext 116 trang.dao@headhuntvietnam.com https://vn.linkedin.com/in/thanh-trang-02012791