Check with seller Senior Treasury Accountant

Mô tả công việc Report to Accounting & Treasury Head. 1. Accountant Receivable and Credit Control Timely and accurate record of AR collection and do Bank reconciliation as policy required (monthly/quarterly/yearly). Be responsible for AR settlement execution for customers to ensure timely, accure record of AR movement and correct accounting recognition for Trade transactions. AR Aging monitoring & properly follow-up. Execute AR settlement as per authorization & process lead time, accurately recognize of AR adjustment, provision/ write-off for bad debt. Monitor T/T advance movement; L/C; Bank guarantee and other hedging methods. Initiate improvement in working process, implement best practice tools to accelerate transaction processing and reporting. Drive effectiveness of AR Trade management with Customers and liquidation process (Interco, direct sales and local sales). AR yearly plan. Customer master data monitoring, and credit limit control related. Instruct users, monitor the process of sales return/refund if required. Reporting, Finance health-check, audit requirement and ad-hoc projects assigned. Corporate card/ Employee expense settlement (weekly). Experience in Concur system is a plus. 2. Treasury Internal fund transfer, time deposit placing. Banking posting: bank charge, clearing bank, financial interest income/expense. Corporate credit card monitoring (issue/terminate if required, cashpoint reward check & reimburse quarterly). Cashflow: daily & monthly report & forecast. Daily bank reconciliation report. Treasury master data management on system and bank: open/close bank account, Update Banking documentation (KYC, Board resolution, FX dealing authorization, Ebanking). Bank guarantee and L/C related. 3. Others Backup or rotate job with Treasury teammates (if required). Other tasks might be assigned by Part leader. Quyền lợi được hưởng Chế độ bảo hiểm Du Lịch Phụ cấp Xe đưa đón Chế độ thưởng Chăm sóc sức khỏe Đào tạo Tăng lương Yêu cầu kỹ năng At least 3 years experience in similar position. Having experience in Consumer Goods, Electrical & Electronic Manufacturing is preferable. Good Excel and other Microsoft Office skills. Strong technical understanding and knowledge including accounting standard, treasury, tax, policy and procedures. Strong system knowledge and fluent usage of ERP system. Ability to work under time pressure, work independently with minimal supervision. BA or MA Graduated from University with major of Accounting & Auditing/Banking & Finance. Ability to lead the agenda, initiate and implement best practice processes to improve effectiveness in daily operation. Good English in communication and business writing.

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