Việc làm Kế Toán Thanh Toán (Payment Officer) - CÔNG TY TNHH STS SEN

Kế Toán Thanh Toán (Payment Officer)

  • salary Mức lương: Thỏa thuận
  • date Hạn nộp: (Đã hết hạn)
  • place Địa điểm: Hồ Chí Minh
Công Ty TNHH Sts Sen
Xem thông tin công ty

Thông Tin Chung

Loại hình:
Toàn thời gian
Vị trí/chức vụ:
Nhân Viên/Chuyên Viên
Yêu cầu bằng cấp:
Đại Học
Ngày đăng tuyển:
21/04/2025
Yêu cầu kinh nghiệm:
2 - 3 năm
Số lượng tuyển:
2
Yêu cầu ngôn ngữ:
Tiếng Anh
Thời gian làm việc:
Từ Thứ 2 đến Thứ 6 (08:30 - 17:30)
Địa điểm làm việc:
Hồ Chí Minh
Gò Vấp, Hồ Chí Minh
1. Gò Vấp, Hồ Chí Minh

Chi Tiết Công Việc

Mô tả công việc:

1/ Manage receipts:

  • Perform collection operations: collect debts, receive daily cash receipts from cashiers;
  • Monitor customer card payments;
  • Monitor shareholder, customer, employee debts and urge debt collection;
  • Monitor bank deposits;
  • Monitor customer card payments;
  • Manage and verify the legality of receipts and payments;
  • Control cashier activities.

2/ Manage expenses:

  • Plan periodic debt payments with suppliers;
  • Directly perform cash and bank payments for suppliers and partners such as: Contacting to reconcile debts, receiving invoices, reviewing payment requests, creating payment vouchers;
  • Perform internal payment operations such as salaries, bonuses, allowances, and advance payments.

3/ Monitor cash fund management:

  • Coordinate with the cashier to perform collection and payment operations according to regulations;
  • Print daily cash and fund balance reports for the General Accountant/ Chief Accountant;
  • Check and reconcile end-of-day fund balances with the cashier.

4/ Other tasks:

  • Monitor and report on revenue and expenditure management;
  • Prepare reports, Perform other tasks assigned by superiors;
  • Print relevant documents and books to submit to superiors periodically or suddenly upon request;
  • Report on debt status with customers and suppliers to the management board;
  • Support some tasks relating to tax and general accounting;
  • Reconcile debt with customers and suppliers;
  • Explain data upon request.

Yêu cầu công việc:

  • University degree or higher in accounting, corporate finance, auditing;
  • Have at least 2 year of experience in the position of payment accountant;
  • Have knowledge of Finance, Accounting, Administration at the enterprise;
  • Understand the standards and regulations of the State in the fields of accounting, finance, tax;
  • Skills in synthesizing, analyzing, and controlling corporate finance.

Quyền lợi được hưởng:

  • Salary negotiable according to experience;
  • 13th month salary at the end of the year based on company's regulation;
  • Monthly social insurance after a 2-month probationary period as prescribed by law;
  • Health care insurance (including outpatient, inpatient, surgery, etc. to any hospital in Vietnam) based on company's regulation after 01 year working;
  • There is an annual salary increase according to company policy based on the company's business results;

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