119943 - Treasury Accounting Staff - Real Estate

Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương

- Work Location: District 1, HCM City

<Job Responsibilities>- Collect enough payment requests from other departments with PDF invoices and XML invoices daily, verify documents, carefully check, create a payment request, and apply payments in the Bank system.- Support full filing documents (soft copy PDF, XML; hard copy…) as per accounting policy and internal requirements, if any.- Print and save a hard copy document for monthly closing.- Establish a payment schedule with management.- Register a 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 a book transfer from USD to VND monthly.- Implement and improve the cash management system to optimize efficiencies.- Prepare the expense report and the Vietcombank corporate report monthly- Work with the Bank and prepare a corporate bank card for the new Expat.- Work closely with Banks relating to Accounting matters. Good knowledge of banking regulations to manage short-term deposits.- Support the collection of documents related to PIT monthly.- Prepare and perform ad-hoc reports/information requested by the senior manager (if any)- Support external/ internal auditors by providing information requested during the audit process.- Proactively update current tax policies and disseminate them to other members in and timely implementation.- Well communicate with other departments to collect sufficient accounting information, and establish effective working relationships in the organization, including senior management and functional departments.- Perform other related duties as assigned.