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Bank Accountant

Bank Accountant

Công ty TNHH Interflour Việt Nam
Updated: 29/11/2025
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Employment Information

Benefits

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

Job requirement

1/ To be in charge of Payment Process

  • Print out payment voucher, check & correct transaction, and sign on the payment voucher
  • Prepare & print TT payment form, check and correct bank name, account name, account number, amount, amount in words, description and date.
  • Attach TT payment form with payment voucher and submit to Senior Accountant to check payment.
  • Submit to Senior Accountant, CFO, General Manager for approval.
  • Obtain chop on TT payment and submit to the bank for payment proceeding.
  • Update to bank book
  • Liaise with the bank to ensure payment
  • Obtain bank slip from the bank, attach the bank slip to the payment voucher
  • Release payment from Cash Module to GL module
  • Book payment on SAP system
  • Reconcile bank accounts at month end
  • File all documents properly
  • Do other ad hoc required by supervisor and manager

In order to ensure accuracy of bank payment entries and ensure timely payment.

2/ Bank balance control

  • Daily update all bank payments to System and strictly follow the payment process
  • Daily update bank balance and prepare Daily Bank Position Reports
  • Weekly reconciliation between cash balance in Banks with cash balance in book. Any differences should be investigated and perform adjustment if necessary.
  • Perform related ad hoc duties as assigned by Accounting Manager.

In order to ensure the efficiency and effectiveness in control cash flow, cash balance and bank account

management.

Job requirement

  • University Degree or above, major in Finance & Accounting
  • Knowledge in Computer e.g. Ms Office, Excel, email;
  • Knowledge in Accounting program
  • 1 year working experience in Accounting field
  • Fluency in English (speaking and writing)
  • Advanced Microsoft Offices 
  • Banking & Accounting knowledge

More Information

  • Qualification: Bachelor
  • Age: Unlimited
  • Job type: Permanent

Company Overview

Bank Accountant

Công Ty TNHH Interflour Việt Nam

https://interflour.com Number of employees: 500-999

Interflour Vietnam, 100% FDI, is a part of the world’s largest Manufacturing and Flour-mill Corporation. The company operates the first privately-owned grain... View more

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Bank Accountant

Công ty TNHH Interflour Việt Nam

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