[HCM] Cash Accountant - Kế Toán Tiền Mặt

Pizza 4P‘s Ho Chi Minh, - Head Office (Non-managerial Level) Toàn thời gian

Mô tả công việc

SUMMARY

We are seeking a candidate for the position of Cash Accountant to join Accounting Department of  the Company, based in Ho Chi Minh City. The candidate will take charge of different aspects of accounting, cash flow management and reporting for the Company. 


WHAT YOU‘LL DO

The job holder will take on the following responsibilities:

  • Prepare, review and validate Receipt & Payment voucher;
  • Review, validate and record all accounting transactions relating to Cash & Bank;
  • Validate set of supporting documents that relate to the transactions;
  • Perform weekly / monthly cash count and reconciliation between Cash book, Bank book  and Accounting books; 
  • Make payment to supplier, coordinate with AP accountant in weekly/monthly Supplier statement reconciliation; 
  • Perform weekly / monthly reconciliation for revenue of all stores between cash book,  revenue and accounting book; 
  • Control voucher and other payment method;
  • Record other administrative transactions relating to Bank account i.e transaction fees,  annual fee, etc.; 
  • Prepare Cash flow report by weekly / monthly / quarterly;
  • Work closely with Bank and other departments of Operation to resolve all matters  relating to POS, cash management and revenue; 
  • Support and help with other tasks assigned by Chief Accountant/General Accountant  and Finance Department.

SKILLS & EXPERIENCE REQUIRED

  • Bachelor Degree in Finance and/or Accounting;
  • A minimum of two (2) years’ relevant experience in the Accounting field, specializing in  Cash and Bank Accounting; 
  • Excellent computer skills in using Microsoft Office Applications (specially excellent of Excel  is a must); 
  • Proficiency in accounting software i.e. FAST, ERP;
  • Having strong analytical skills and good business sense;
  • Honest, self-motivated, positive attitude and willingness to learn;
  • Posses high degree of integrity and professionalism;
  • Being proactive, independent and able to work under pressure;
  • Good interpersonal and communication skills;
  • Good command of English, both spoken and written.

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Chia sẻ với bạn bè:

Lương: 10,000,00015,000,000 VNĐ

Địa chỉ: Pizza 4P‘s Ho Chi Minh,

Phòng ban: Head Office (Non-managerial Level)

Hạn nộp hồ sơ: 27/05 — 30/06/2019