Hi all,
Công ty em đang có nhu cầu tuyển dụng nhân sự làm việc ở vị trí Kế toán Thanh toán. (Payable Account) làm việc tại Trung tâm thành phố Hà Nội.
Dưới đây là chi tiết công việc:
I. KEY RESPONSIBILITIES:
1. Payment & Banking:
- Responsible for payable accounts :
- Check supporting documents for reimbursement according to company policies and accounting regulation.
- Prepare payment via E-Banking per payment schedule.
- Communicate with the bank to effect payments
- Management in cash flow of the company
- Negotiate with the banks for FX transactions at optimal cost and maximize time deposit rate
- Advance/ payment to employees (FTT payment for customer)
- Update Bank book
- Cash, bank report
2. Accounting:
- Be responsible for account documentation: Bank, AP, and Interco accounts
- Prepare reconciliation reports for: Time deposit, loan interest expenses accrual, Loan, AP account. Interco Account, Prepaid
- Tight payment schedule to manage efficient cash flow
- Prepare foreign contractor withholding tax if any
- Check PIT, VAT declaration and send to HN Tax Dept.
- Manage outstanding of employees
3. Cash
- Prepare Cash Voucher, cheque
- Petty cash control
- Withdraw for petty cash
4. Check & prepare JV of traveling:
- Check the supporting doc & prepare JV about FD, demo, Fert…
5. Tax:
- PIT- Contractor
- VAT declaration & send to Tax Department
6. Month end
- Prepare traveling exps payment to EMP
- Cash count, Cash reconciliation
- Do the confirmation with EMP
- Reconcile Bank statement w/t Navision
- Reconcile Vendor
- Reconcile some accounts ( Prepaid, Misc deposit, Other accrual, Staff adv, Other Receivable, Other payable)
7. Input Navision
- Bank Payment/ Receipt, Contra Voucher
- Cash Payment/Receipt
- Recurring Journal, JV
- Exchange rate
II. REQUIREMENT.
- University degree with major in Finance & Accounting
- At least 02 years of relevant experience
- Good Computer skills: Excel, words, power point
- Good Self management, good Reporting skills
- Able to work under very high pressure
- Flexible, aggressive, target orientation
- Responsible, Liable and Honest
- Hard working and team spirit.
III. BENIFITS
- Competitive salary and allowance.
- Interesting bonus and promotion.
- Social, medical and unemployment insurance & Staff health care & accident insurance.
- Opportunities of training domestic and abroad
- Great chance working in professional and friendly work environment.
Vậy ACEs nào quan tâm muốn ứng tuyển thì vui lòng liên hệ lại cho em theo contact sau: thuduong0611@gmail.com để có thêm thông tin chi tiết.
Rất mong nhận được thông tin từ tất cả mọi người.
Thu Dương,
Công ty em đang có nhu cầu tuyển dụng nhân sự làm việc ở vị trí Kế toán Thanh toán. (Payable Account) làm việc tại Trung tâm thành phố Hà Nội.
Dưới đây là chi tiết công việc:
I. KEY RESPONSIBILITIES:
1. Payment & Banking:
- Responsible for payable accounts :
- Check supporting documents for reimbursement according to company policies and accounting regulation.
- Prepare payment via E-Banking per payment schedule.
- Communicate with the bank to effect payments
- Management in cash flow of the company
- Negotiate with the banks for FX transactions at optimal cost and maximize time deposit rate
- Advance/ payment to employees (FTT payment for customer)
- Update Bank book
- Cash, bank report
2. Accounting:
- Be responsible for account documentation: Bank, AP, and Interco accounts
- Prepare reconciliation reports for: Time deposit, loan interest expenses accrual, Loan, AP account. Interco Account, Prepaid
- Tight payment schedule to manage efficient cash flow
- Prepare foreign contractor withholding tax if any
- Check PIT, VAT declaration and send to HN Tax Dept.
- Manage outstanding of employees
3. Cash
- Prepare Cash Voucher, cheque
- Petty cash control
- Withdraw for petty cash
4. Check & prepare JV of traveling:
- Check the supporting doc & prepare JV about FD, demo, Fert…
5. Tax:
- PIT- Contractor
- VAT declaration & send to Tax Department
6. Month end
- Prepare traveling exps payment to EMP
- Cash count, Cash reconciliation
- Do the confirmation with EMP
- Reconcile Bank statement w/t Navision
- Reconcile Vendor
- Reconcile some accounts ( Prepaid, Misc deposit, Other accrual, Staff adv, Other Receivable, Other payable)
7. Input Navision
- Bank Payment/ Receipt, Contra Voucher
- Cash Payment/Receipt
- Recurring Journal, JV
- Exchange rate
II. REQUIREMENT.
- University degree with major in Finance & Accounting
- At least 02 years of relevant experience
- Good Computer skills: Excel, words, power point
- Good Self management, good Reporting skills
- Able to work under very high pressure
- Flexible, aggressive, target orientation
- Responsible, Liable and Honest
- Hard working and team spirit.
III. BENIFITS
- Competitive salary and allowance.
- Interesting bonus and promotion.
- Social, medical and unemployment insurance & Staff health care & accident insurance.
- Opportunities of training domestic and abroad
- Great chance working in professional and friendly work environment.
Vậy ACEs nào quan tâm muốn ứng tuyển thì vui lòng liên hệ lại cho em theo contact sau: thuduong0611@gmail.com để có thêm thông tin chi tiết.
Rất mong nhận được thông tin từ tất cả mọi người.
Thu Dương,
