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Treasury Assistant

Công ty TNHH Olam Việt Nam
Ngày cập nhật: 19/09/2017

Thông Tin Tuyển Dụng

Phúc lợi

  • Bảo hiểm theo quy định
  • Du Lịch
  • Phụ cấp
  • Thưởng
  • Chăm sóc sức khỏe
  • Đào tạo
  • Tăng lương

Mô tả Công việc

  • Make payments, ensure that the payment will be made to vendor on time, avoid to be fined due to late payment.
  • Prepare fund, ensure that payment will be made on time but don not leave so much capital left in account.
  • Report all transactions and send report monthly on time.
  • Post expenses data to systems.
  • Bank Reconciliations monthly.
  • Update invoice, shipment, to the system, ensure that other teams can link any data for process.
  • Make stock in, stock out, location transfer goods in system, follow processing, repo so that we can track and follow contract closely.
  • Responsible for doing stock reconciliation between System Report and Bonded Warehouse ‘s Report , also making C&F Shipment Expenses, Warehouse Rental Expenses Provisions .
  • Responsible for other treasury operation topics and prepare necessary reporting
  • Support the other departments in some case related to any other Project (Make Payment, Follow Payment, prepare Document).

Yêu Cầu Công Việc

Reporting structure:

The position reports directly to Treasury Team Manager.

Requirements:

  • Bachelor's degree in Accounting, Finance and Accounting
  • Good command of English and computer skills, particularly Excel
  • Careful, hard-working, progress, high responsibility

Working place:  A&B Tower, Dist 1, HCMC.

Working time:  8:30-17:30 from Monday to Friday.

Thông tin khác

  • Bằng cấp: Đại học
  • Độ tuổi: 21 - 24
  • Hình thức: Nhân viên chính thức

Giới thiệu về công ty

Công ty TNHH Olam Việt Nam

http://olamgroup.com/Qui mô công ty: 4000
Olam International was established in 1989 with 1 product in 1 country, trading cashew from Nigeria into India. Today we are a leading agri-business...Chi tiết

Treasury Assistant

Công ty TNHH Olam Việt Nam

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