Treasury Specialist/ Kế Toán Ngân Quỹ

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☞ Công Ty TNHH Movi

视图: 129

更新日: 14-04-2024

位置: Ho Chi Minh

类别: 金融/银行/股票 行政/文书/助理 会计/审计

招聘人数: 1 người

水平: Nhân viên

薪水: Thương lượng

经验: 2 năm

性别: Không yêu cầu

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职位描述

Report to: Head of Finance & Accounting:

• Preparing and communicating daily banking activity reports;

• Processing treasury payments, monitoring collection reports;

• Oversees daily management of cash and debt aligned with planned cash flow;

• Maintaining relationship with banks & other partners for funding activities and financial related services (FX, interest….);

• Preparing and submitting forms and banking documents for updating business profile, loan withdrawal, facility renewal…

工作要求

• Highly motivated and adaptable with great attention to detail;

• More than 2-year working experience as Treasury function;

• Good communication skills in Vietnamese and English;

• Good experience on work with banks, corporate with other departments.

• 1 year contract

工作兴趣

• Full social insurance following Vietnamese Law;

• 13th month salary;

• Personal Insurance HDi;

• Annual heath-check, Annual leave as regulation;

• Team Building and CSR activities: townhall, recognition program;

• Technical challenges and friendly colleagues;

• Nice working environment with totally respect;

• The mindset of teamwork and success together;

• Full social insurance following Vietnamese Law;

• Annual leave as regulation;

• Annual health checking up;

• Annual salary review.

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最后期限: 14-05-2024

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