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CASH MANAGEMENT CUM FIXED ASSET

YOLA
Ngày cập nhật: 23/02/2021

Thông tin tuyển dụng

Phúc lợi

  • Laptop
  • Chế độ bảo hiểm
  • Du Lịch
  • Phụ cấp
  • Đồng phục
  • Chế độ thưởng
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  • Đào tạo
  • Tăng lương
  • Phụ cấp thâm niên
  • Nghỉ phép năm

Mô tả công việc

FIXED ASSET:

  • Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
  • Recommend to management any updates to accounting policies related to fixed assets.
  • Assign tag numbers to fixed assets.
  • Record fixed asset acquisitions and dispositions in the accounting system.
  • Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.
  • Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
  • Calculate depreciation for all fixed assets.
  • Review and update the detailed schedule of fixed assets and accumulated depreciation.
  • Calculate asset retirement obligations for those fixed assets.

CASH MANAGEMENT:

  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
  • Timely reconciles cash application and disbursements.
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Receives incoming wire transfers and processes outgoing wire transfers.

BENEFITS:

  • 17-day annual leaves (including team-building), premium insurance and full Vietnamese insurance during probation.
  • 13-month Salary.
  • Professional training courses.
  • Competitive salary, performance bonus and commission.
  • Tuition discount up to 100% for employees and relatives.
  • Comprehensive wellness package for employees and relatives.

Yêu cầu công việc

REQUIREMENTS:

  • Bachelor’s degree in Finance or Accounting.
  • Requires 1-3 years experience in Finance or Accounting, with a strong background in Treasury.
  • In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
  • Familiarity with bank cash management systems.
  • Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
  • Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
  • Good communication, customer focus and agility.

Thông tin khác

  • Độ tuổi: Không giới hạn
  • Hình thức: Nhân viên chính thức

Giới thiệu về công ty

YOLA

www.yola.vn Tổng số nhân viên: 100-499

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