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☞ Công ty Gentherm Việt Nam

Aussicht: 101

Update Tag: 30-12-2024

Ort: Ha Nam

Kategorie: Rechnungswesen / Wirtschaftsprüfung

Anzahl der Rekruten: 1

Position: Nhân viên

Gehalt: Thỏa thuận

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Jobbeschreibung

1. Account Receivable

• Perform monthly AR aging analysis to collect money from customers in timely manner;

• Reconcile accounts receivable transactions;

2. Bank/cash payment

• Weekly update Banks accounts’ balance in TIP;

• Assist Chief Accountant to prepare monthly cashflow planning and implementation;

• Review invoices and supporting documents to ensure its validity before releasing payment;

• Follow up, follow through to ensure payment to be released to vendors is accurate and in timely manner;

• Ensure recording bank/cash transactions accurately and in timely manner;

• Reconcile Bank & Cash accounts transactions;

• Disburses petty cash by recording entry; verifying documentation.

Stellenanforderung

Education: University Degree (or equivalent) in Accounting/Finance

Experience: 3 - 5 years working experience in same position in FDI manufacturing field

Competencies:

• Proficient in use of Microsoft Excel

• Proficient in use of Microsoft Power Point

• Good in use of SAP FI/CO modules

• Good in English (listening, speaking, writing)

Job Nutzen

  • Chăm sóc sức khoẻ
  • Canteen facilities and a free meal per working shift
  • Professional working environment
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Andere Informationen

Đi PV chỉ cần CCCD
Präsentationssprache:

Kontaktinformation

Kontakt: Trần Nhung

Frist: 29-01-2025

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