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Thành viên đăng nhập (Nếu bạn đã có hồ sơ tại CareerBuilder)
- Download bank statement all banks
- Input data by Account slip to SAP
- Reconciliation bank
- Verify Cash balance and print Cash report
- Verify all payment docs: Invoices, contract….
- Prepare payment account slips by SAP.
- Daily cash receipt and expense forecasting
- Make bank payment orders, recheck payment orders
- Submit for getting approval
- Seal “Paid” payment docs - Make credit control (receivables, payables, deposit contracts…) cash flow management
- Communicate and cooperate with other accounting team members for Month-end close to ensure income and expenses are properly recorded in accordance with accounting standards
- Prepare Monthly, quarterly and yearly reports (including internal and external report)
- Establish and monitoring annual operating budget, forecast and revisions in accordance with sound accounting and budgeting principles.
- Manage and control the overall spending, distinguish, the difference between the actual spending and project plan.
- Perform other tasks and duties are assigned.
- University or Master degree major in Accounting, Auditing, Banking...
- Fluent in English or Chinese
- Working location in District 7, Ho Chi Minh City
Tạo thông báo việc làm tương tự với việc làm này.