[HCM] TREASURY EXECUTIVE (KẾ TOÁN NGÂN QUỸ)

• Key Responsibilities:

Monitoring petty cash, bank account and ensure it record accurately and fully in system. Check accounting entries of Treasury team and accounting store with correct GL, cost center, accrued etc…
Monthly reconcile and follow up balances of Cash advance and other receivables

Understand business model, cycle of income/outcome and prepare bank payment schemes and funds processes for Suppliers.
Coorporate with Finance team for fund allocations between banks for saving deposits, borrowing needs, payments, and manage cash flow position

Maintain system, policies and procedures that impose an adequate level of control over treasury activities

Support store accounting and operations in related jobs; Consulting documents related to domestic / foreign payment.

Monthly, Quarterly and Annual reports related to Loan, Current Portion & Deposit.

Ad-hoc duties and reports as required by directly higher level
Follow up company projects of system development (if any)

• Job Requirements:

Bachelor’s degree in accounting or finance or banking

Knowledge of accounting, finance, banking

At least 3-year experience

Ability to work both independently and as a team member under high pressure

Familiar with using SAP/ accounting system.

• Contact: hen.cao@aeon.com.vn