Treasury Accountant - Kế Toán Ngân Quỹ (Làm Việc Tại Hà Nam)

* Major Responsibilities And Authority:

• Prepare and communicate everyday banking activity.

• Check, inspect and verify daily cash transactions.

• Document and book all cash transaction activities.

• Assist and support treasury leader in physical cash counting activities.

• Inspect, investigate and resolve discrepancies in cash transactions.

• Making Daily, Weekly & Monthly Cash report.

• Check, verify and reconcile cash balance on SAP and bank statement at month end.

• Maintain and manage all financial records, registers, logs and spreadsheets.

• Other work assigned by leader.

* Experience Required: At least 1 year experience

Fresh candidates are also welcomed

* Knowledge’s Skills And Abilities:

• Ability to work with Microsoft Office

• Attention to details, carefulness, honesty, responsibility

• Ability to complete detailed job

• Willingness to follow up work

* Education required: Bachelor degree

Good English communication skills

• 13th Month Salary

• MBO Bonus: Up to 200% - 300% total salary/year

• OT salary based on Labour Law

• Company bus from Hanoi to Ha Nam and vice versa

• Free company meals

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