Accounting Staff

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☞ CÔNG TY TNHH HEART OF DARKNESS VIỆT NAM

View: 102

Update day: 06-05-2024

Location: Ho Chi Minh

Category: Finance / Bank / Stock Interpreter / Translator Accounting / Auditing

Number of recruitment: 2 người

Position: Nhân viên

Salary: Thương lượng

Experience: 1 năm

Gender: Không yêu cầu

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Job description

• 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


Job requirement

• 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 benefit

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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Deadline: 05-06-2024

Click to apply for free candidate

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