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TREASURY ACCOUNTANT - KẾ TOÁN NGÂN QUỸ / KẾ TOÁN NGÂN HÀNG

  • Ho Chi Minh
  • Experienced (Non - Manager)
  • Permanent
  • Bachelor
  • 2 - 6 Years
  • Negotiable
  • Strategy and corporate development division, Securities, Personal and Financial Service Division, Accounting / Auditing / Tax, Treasury Division, Banking, Transaction Banking Division, Finance / Accounting, Statistics, Accounting and Finance Division, Finance / Investment
  • Finance
  • 31/08/2022

Job Benefit

  • Laptop
  • Insurance
  • Allowances
  • Uniform
  • Incentive bonus
  • Health checkup
  • Training & Development
  • Salary review
  • Business Expense
  • Seniority Allowance
  • Annual Leave

Job Description

TREASURY ACCOUNTANT - KẾ TOÁN NGÂN QUỸ / KẾ TOÁN NGÂN HÀNG

- Work location: District 4 - HCMC

- Working time: Monday - Friday

MAIN DUTIES:

1. Bank reconciliation

  • To reconcile bank statement & SAP on weekly and monthly basis
  • Monitor bank performance and work with bank to correct bank code for reducing manual adjustment

2. LC/Bank guarantee issuance 

  • Coordinate between other departments and banks to issue LC/BG
  • Coordinate and consult related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best interests of the company

3. Insurance report

  • Collect data for marine cargo monthly declaration for both import and inland
  • Coordinate to Insurance/ all parties and relevant departments on problems, claim process
  • Update and renew insurance policies/ contract on yearly basic
  • Cost allocation of premium of all insurance policies

4. Supplier financing

  • Upload supplier’s invoices on banking system
  • Follow up and reconcile payment processing from bank
  • Coordinate with related parties to attract more suppliers to join the program
  • Review existing bank’s performance, look for other proposals from banks to make sure bargaining power and best benefits to the company

5. Corporate credit card

  • To receive & check HSBC credit card statement
  • Support and fill in application form to open/cancel credit card
  • Involve and coordinate with bank on issue

6. Tender process: FX, Loan Drawdown, Term Deposit

  • Call for tender on each transaction
  • Negotiating with banks for the best pricing

7. FX exposure management

  • Monitoring AP payables in foreign currencies to make sure any committed liability to be covered by hedging

8. Weekly cash flow and cash heatmap calculation

  • Collect data from other departments then prepare reports for CFO and Group

9. Annual credit review of banks

  • Collect data from other teams, other departments.

Job Requirement

EDUCATIONAL QUALIFICATIONS

  • Bachelor Degree in Finance & Banking

RELEVANT EXPERIENCE

  • Minimum 2 years of experience in cash management, accounting and forecast.
  • Good computer literacy & English (writing & speaking)
  • Knowledge of SAP is preferred
  • Proficient at UCP, ISBP & Incoterm

LEADERSHIP COMPETENCIES

  • Ability to negotiate and influence all stakeholders

 

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