Position: Treasury Accounting Staff - Real Estate
Job Code: 119943
- Working location: District 1, HCMC
- Monthly Salary: 18,000,000～22,000,000VND
Responsibility
<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.
Requirements
<Necessary Skill / Experience >
・Education: Bachelor’s Degree in Accounting or Finance
・Language: English - Business Level
・Experience:
- At least 3 years of experience working as a Treasury Accountant in foreign companies (including a Japanese company)
- Experience in Accounts Payable function and management
・Skills and Knowledge:
- Proven knowledge in finance and accounting standards, laws, and regulations related to AP functions and Treasury functions.
- Strong analytical skills and high attention to detail, and problem-solving skills.
- Excellent time management skills with a proven ability to meet deadlines.
- Ability to prioritize tasks and to delegate them when appropriate.
- Good communication and being able to work with other functions to deliver results.
- Advanced computer skills on MS Office (especially Excel skills), and accounting software.
- Willing to learn, accept challenges to develop in career path.
NOTICE: Only shortlisted candidates will be approached by RGF's consultant. Your resumes will be recorded in our system, and you will receive our Job Introduction Auto-email with suitable jobs in the coming time. Please check your email to get our vacant job. Thanks so much!
Job Type: Full-time
Pay: 18,000,000₫ - 22,000,000₫ per month
Application Deadline: 2025/07/04