1/ Account Receivables

-  Update AR, reconcile AR with mother company monthly

-  Send payment request to mother company daily/weekly

-  Reconcile loans, debts with mother company monthly

2/ Account Payvables

-  Check and input invoices to system, receive and proceed payment request from others

-   Reconcile AP, prepare payment plan weekly

-   Reconcile advance/deposits and advance/deposit clearance with suppliers

-   Proceed payment on internet banking, then book payment to system

-   Reconcile AP accounts monthly

-   Prepare cash forecast for FM

 3/  CASHIER

 - Prepare cash for daily operations

-  Prepare receipt/payment vouchers for cash transactions, book cash transactions to system.

-   Follow up cash and bank accounts. Reconcile cash/bank account monthly

4/ Other tasks as per FM request

Requirement:

+ Have good personality, honest, frank;
+ Good health, energetic, diligent.
+ Be careful, tidy, and have a sense of responsibility for their work;
+ Enthusiastic, confident, have team spirit; the possibility of cooperation and good team work.
+ Agility and withstand the high pressure of work;
+ Accept overtime when required extraordinary.