Accounting Specialist
Mô tả công việc
1. Treasury Job Description:
A. Treasury Operation: (50%)
- Prepare Payment List (manual and system payment);
- Clear incoming and payment all bank accounts Check and upload data Online Transactions in system;
- Work with Bank to check pending inward or outward;
- Support Store in checking the cash in/cash out daily;
- Check Online sales and clearing incoming payment from Online;
- Manage discount, transfer, credit card.
B. Treasury Report: (15%)
- Gift card reconciliation report;
- Support for month-end closing;
- Support for Quarterly audit review in auditing bank balance accounts.
C. Ad-hoc tasks: (30%)
- Send audit confirmations for all banks and support external auditor in auditing bank balance accounts;
- Support our banks on confirmation the year ended bank balances;
- Create vendors code for stores and HO team to post expenses ;
- Notify to bank (cash collection service and small note exchange);
- Open cheque account for store to withdraw expenses;
- Update the new authorized person/new Director/New SM with the bank for cheque account.
D. Others: (5%)
- Reporting to the Senior Manager, Director all relating issues in the job in charge daily, weekly, monthly and yearly.
- Other tasks assigned by Line Manager.
2. Payable Job Description
A. Accounting: (90%)
- Review invoices and check requests;
- Sort, match and set invoices up for payment;
- Prepare and process accountant payable checks, wire transfers and ACH payments;
- Reconciliation of payment;
- Prepare analysis of accounts;
- Monitor accounts to ensure payments are up to date;
- Resolve invoice discrepancies;
- Vendor file maintenance;
- Correspond with vendors and respond to inquiries;
- Produce monthly reports;
- Assist in month end closing.
B. Othes: (10%)
- Preparing weekly & monthly and other reports (as requested) on job assigned to the Accounting Senior Manager;
- Other tasks assigned by Line Manager.
Yêu cầu ứng viên
- Bachelor degree in Accounting, Auditing, Banking or Finance (ACCA preferred);
- 1 – 3 year working experience in Accountant, Internal/ External Audit, Finance, Banking (International Payments) or similar (Newly graduated is acceptable)
- Strong analytical and reconciliation skills;
- Advanced Ms. Office (Excel, PPT), SAP Experience preferred;
- Good written and oral communication skills in English or Korean;
- Team work, ability to multi-task, detail-oriented;
- Capable of working under pressure in a fast-paced environment;
- The flexibility and independence to work in a changing environment.
Quyền lợi/Phúc lợi
- Discussed in the interview
Địa điểm làm việc
- Thành phố Hồ Chí Minh
Quy mô: | 200-499 nhân viên |
Lĩnh vực: | Chưa cập nhật |
Địa chỉ: | Số 469, Đường Nguyễn Hữu Thọ, Phường Tân Hưng, Quận 7, TP Hồ Chí Minh |
Tên công ty: | Công ty Cổ phần Trung tâm thương mại LOTTE VIỆT NAM (LOTTE MART) |
Quy mô: | 200-499 nhân viên |
Lĩnh vực: | Chưa cập nhật |
Địa chỉ: | Số 469, Đường Nguyễn Hữu Thọ, Phường Tân Hưng, Quận 7, TP Hồ Chí Minh |
Ngày đăng tuyển: | 16/10/2020 |
Cấp bậc: | Mới tốt nghiệp |
Học vấn: | Trung cấp |
Số lượng tuyển: | 0 |
Độ tuổi: | 23 - 30 tuổi |
Giới tính: | Không yêu cầu |
Hình thức làm việc: | Toàn thời gian |
Thông báo
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