Treasury Accountant - Đồng Nai

Job summary

Re-check all payment documents to comply with company procedures, bank requirement and tax regulation before submitting to Finance Manager and General Manager for approval and proceed payment. Prepare Weekly Payment Plan, prepare payment slip timely and correctly as payment cycle schedule, avoid any delay payment for vendor. Reconcile the balance between software and bank statement daily. Update collection from customer and inform to Sales team timely. Timely booking and reporting for end month closing. Deal with bank for any issue related to incoming and outcoming remittances to proceed its successfully. Clearing vendors when payment, clearing customer when receiving cash from customer. Manage host – to host Vietcombank, Deutche bank, JP Morgan involve on going some project with host to host with current banks. Manage Concur platform for booking and interface between S4 and Concur for travelling expense. Cash flow forecast. Make Weekly cash flow forecast for all entities and maintain minimum bank balance as required. Ensure sufficient funds are available to cover all planned payment. Bank platform & Loan management. Responsible for deposit, loan drawdown, foreign exchange from bank. Credit coordinator. Monitor credit limit for current customers, contact with insurance company to provide limit for new customer. Analyze debt age and bad debt to claim with insurance company if there are any trouble. Support for internal and external audit.

Responsibilities

• Re-check all payment documents to comply with company procedures, bank requirement and tax regulation before submitting to Finance Manager and General Manager for approval and proceed payment.
• Prepare Weekly Payment Plan, prepare payment slip timely and correctly as payment cycle schedule, avoid any delay payment for vendor.
• Reconcile the balance between software and bank statement daily.
• Update collection from customer and inform to Sales team timely.
• Timely booking and reporting for end month closing.
• Deal with bank for any issue related to incoming and outcoming remittances to proceed its successfully.
• Clearing vendors when payment, clearing customer when receiving cash from customer.
• Manage host – to host Vietcombank, Deutche bank, JP Morgan involve on going some project with host to host with current banks.
• Manage Concur platform for booking and interface between S4 and Concur for travelling expense.
• Cash flow forecast.
• Make Weekly cash flow forecast for all entities and maintain minimum bank balance as required.
• Ensure sufficient funds are available to cover all planned payment.
• Bank platform & Loan management.
• Responsible for deposit, loan drawdown, foreign exchange from bank.
• Credit coordinator.
• Monitor credit limit for current customers, contact with insurance company to provide limit for new customer.
• Analyze debt age and bad debt to claim with insurance company if there are any trouble.
• Support for internal and external audit.

Qualifications

• Bachelor's degree in Accounting, Finance
• 2 years of same position in a Manufacturing company
• Good knowledge of financial analysis
• Good command in English
• Good at Microsoft Office
• Knowledge of SAP/ERP is a plus

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