***Job:
Manage and control cash and bank deposits.
- Check the reasonableness and validity of invoices, documents, payment requests, advances, salaries, and loans
- Prepare reports and submit to superiors for approval of banking-related transactions.
- Prepare payment orders, receipts, checks, debit notes, and credit notes.
- Prepare bank loan documents, guarantee documents, open L/C (if any).
- Monitor and supervise loan situation and understand interest rates.
- Receive bank documents, check, compare, account and arrange documents.
- Check the bank deposit balance to see the increase or decrease in bank deposits, report to the control manager and implement the cash flow plan.
- Pay money to the bank
- Prepare reports related to cash and bank deposits.
- Statistics and making entries for exchange rate differences between bank accounts.
***Request:
- Graduated from college or university majoring in accounting, with at least 1 year experience in a similar position.
- Be careful, withstand pressure
Tư vấn đi Nhật
[Vietnamese] Tư vấn đi Nhật
