Group Senior Accountant (Treasury Accountant & General Accountant)

Công ty Cổ phần Sơn Kim Retail

Mức lương: 16 - 23 triệu Kinh nghiệm: 4 năm Nơi làm việc: Tp Hồ Chí Minh Trình độ: Đại học Đã hết hạn

Nộp đơn Lưu việc làm

Mô tả công việc

1. Treasury Accountant
Responsibilities
- Undertake tasks of Cash & Treasury.
- Monitor cash flow in companies and control money transmission tools
a. Cash flow
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Ensure that sufficient funds are available to meet working capital need
b. Payment
- Perform payment process via banks system
- Reconcile bank statement
- Negotiate with banks to make short term loan, place deposit, obtain FX with best cost
- Record cash in/ cash out in ledger in timely and accuracy manner
- Scan & store payment document after payment
c. Report
- Prepares weekly & monthly cash accounting reports.
d. Others
- Maintain a system of policies and procedures that follow the group's guideline
- Other tasks and ad-hoc reports as requirement.
2. Group General Accountant
- Timely production of statutory and internal financial reports
- Implement a sound system to ensure financial statements are produced in full, on time and accurately
- Prepare financial reports, annual budgets and another management report.
- Ensure that financial records and management report are accurate prior to presentation
- Develop financial reports such as budgets and financial forecasts
- Prepare ad-hoc reports and/or tasks as may be reasonably requested by management
- Ensure adequate systems of control are in place
- Other assignment as requirements.

Yêu cầu công việc

- A degree in Financial Accounting and Management
- Must have solid experience managing reporting, accounts payable and receivable, general ledger, and accounting;
- Accounting software experience
- 4- 5 years of progressive accounting responsibility
- Professional appearance & good attitude
- Good verbal and written communication in English
- Self-motivated with demonstrated ability to work effectively with colleagues in a team environment and with stakeholders from different culture backgrounds
- Very effective organizational skills
- Attention to detail and high level of accuracy
- Good analytical and problem solving skills
- Good leadership and communication skills
- Able to work under pressure
- Computer skills including the ability to operate and manage computerized financial systems, spreadsheet at a highly proficient level
- Experience in auditing company is advantage

Phúc lợi công việc

- Having chances to get attractive company bonus every month/year
- Company trip once a year + Joining party
- Salary and position is reviewed 1 time a year
- Bonus by individual ability and company’s performance.
- Social insurance, health insurance, unemployment insurance and other benefits
- Dynamic and sociable working environment.