Accounting Staff
Erro
☞ CÔNG TY TNHH HEART OF DARKNESS VIỆT NAM
Ver: 111
Dia de atualização: 14-04-2024
Localização: Ho Chi Minh
Categoria: Finanças / Banco / Estoque Intérprete / Tradutor Contabilidade / Auditoria
Número de recrutamento: 2 người
Posição: Nhân viên
Salário: Thương lượng
Experiência: 1 năm
Gênero: Không yêu cầu
Descrição do emprego
• Update bank & cash every morning
• Make daily bank & cash report before 5:30 pm daily
• Collet cash from Bar team and update into the Fast system timely
• Update payment via bank/ cash into Fast system
• Completing posting of account payable invoices and accrual transaction to accounting software.
• Respond to vendor inquiries.
• Make POS / Onepay report ( receive the report from bank / Onepay service and check bank statement / checking revenue account to ensure all are aligned and ask if having any variance).
Weekly:
• Prepare the payment schedule for suppliers and send to Chief Accountant to prepare money for the payment.
• Check POS report with Revel.
Monthly:
• Cash advance report / Float Report (End of the monthly)
Advance: remind to end user to clear advance
Send the final report to CA & FD
• Bank / Cash minutes report
• FS Report for F&B Holding Group
• Credit card report-VCB
• F&B Management Reports
• GL Reconcile (on 10th)
Others:
• Purchase Contract update on the Serve
• Others tasks inline with MEC schedule
Requisito de emprego
• Have knowledge in Accounting major
Around 1 year of experience of accountant, manufactoring or F&B is the priority
Basic english with 4 skills
Benefício de emprego
Negotiation Salary up to 16mil
Parking fee support
Will be promoted to higher level if good performance in future
13th month salary
Full Social insurance follow the Labour law
Health care 24/24 PVI
15 annual leave/ year
Data limite: 14-05-2024
Clique para aplicar para o candidato livre
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