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Mô tả Công việc
Annam Group looks for candidates at the position Accountant cum Cashier, working in office in District 2 as follow:
- Manage the company's cash fund (cash receipts from sales and petty cash for the office).
- Keep money as a responsibility if there is any differences.
- Collect money, pay money based on approved documents.
- Deposit or withdraw money from bank in accordance with company regulations (document approved)
- Prepare Bank voucher to State Budget for import duties tax
- Go to the bank to collect bank documents, bank statements, bank slips…
- Follow contract & Calculate the rebate for local & overseas supplier yearly. Then coordinate with accountant payable to send confirmation letter for commercial trading terms
- Coordinate with accountant payable and other department for debt reconciliation purpose. Then work with supplier on debt reconciliation directly
- Settle payable transactions in AX system
- File and maintain accounting documents after payment in compliance with requirements
- Support other departments if required.
- Other duties upon the request of accounting manager and chief accountant.
Yêu Cầu Công Việc
- Graduate from College/ University with major in Finance or Accounting
- Having 2-3 working years experience at the same position
- Good English communication
- Attention to details and problem solving skills
- Strong organization and planning skills
- Proficiency in MS Office (Especially Excell)
- Prefer using in Microsoft Dynamics AX
Thông tin khác
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