[HCM] TREASURY OFFICER (8-MONTH CONTRACT)

A. Roles and responsibility

– Booking petty cash, bank payment and ensure record in SAP accurately and fully. Reconcile all accounts in charge
– Make report cash, bank balance and Cash flow daily, weekly
– Prepare and monitoring payment for Trade suppliers, Non-trade, Tenants by cash / bank transfer
– Audit documents and count money each stores, branch of company periodically and supporting accounting store
– Synthesis and advice overseas documents, contract to payment
– Other ad-hoc tasks assigned

B. Qualification and Job Requirements

• Bachelor Degree in accounting
• Minimum 01 year of related experience
• Knowledge of processing payment with accounting background
• Ability to work both independently and as a team member under high pressure
• Familiar with using SAP/ accounting system
• Enthusiasm, adaptability, team-spirit are required

Working Location: Head Quarter Aeon Vietnam, 30 Tân Thắng, Sơn Kỳ, Tân Phú

Email for apply: tu.cam.nguyen@aeon.com.vn