Accounting Staff

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☞ CÔNG TY TNHH HEART OF DARKNESS VIỆT NAM

Aussicht: 102

Update Tag: 06-10-2024

Ort: Ho Chi Minh

Kategorie: Rechnungswesen / Wirtschaftsprüfung Dolmetscher / Übersetzer Finanzen / Bank / Aktien

Anzahl der Rekruten: 2 người

Position: Nhân viên

Gehalt: Thương lượng

Erfahrung: 1 năm

Sex: Không yêu cầu

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Jobbeschreibung

• Update bank & cash every morning

• Make daily bank & cash report before 5:30 pm daily

• Collet cash from Bar team and update into the Fast system timely

• Update payment via bank/ cash into Fast system

• Completing posting of account payable invoices and accrual transaction to accounting software.

• Respond to vendor inquiries.

• Make POS / Onepay report ( receive the report from bank / Onepay service and check bank statement / checking revenue account to ensure all are aligned and ask if having any variance).

Weekly:

• Prepare the payment schedule for suppliers and send to Chief Accountant to prepare money for the payment.

• Check POS report with Revel.

Monthly:

• Cash advance report / Float Report (End of the monthly)

Advance: remind to end user to clear advance

Send the final report to CA & FD

• Bank / Cash minutes report

• FS Report for F&B Holding Group

• Credit card report-VCB

• F&B Management Reports

• GL Reconcile (on 10th)

Others:

• Purchase Contract update on the Serve

• Others tasks inline with MEC schedule


Stellenanforderung

• Have knowledge in Accounting major

Around 1 year of experience of accountant, manufactoring or F&B is the priority

Basic english with 4 skills

Job Nutzen

Negotiation Salary up to 16mil

Parking fee support

Will be promoted to higher level if good performance in future

13th month salary

Full Social insurance follow the Labour law

Health care 24/24 PVI

15 annual leave/ year


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