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Company and job overview
Our client is a Real estate company.
Job Responsibilities
Collect enough payments request from other departments with pdf invoice and xml invoice daily, verify documents, carefully check, creation Request for payment and apply payments in Bank system.
Support full filing documents (soft copy pdf, xml; hard copy…) as per accounting policy and internal requirement if any.
Printing and saving hard copy document for monthly closing.
Establish payment schedule with management.
Register new bank template with HQ approval if any.
Manage treasury operations relating to Cash-Flow planning, forecasting and liquidity management. Weekly keep tracking of account balance and prepare book transfer from USD to VND monthly.
Job Requirements
Associate, Bachelor’s degree in accounting or finance required.
At least 3 years of related experience required.
Proven knowledge in finance and accounting standards, laws, and regulations related to AP functions and Treasury functions.
Good at English (both verbal and written).
Experience in AP function and management required.
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