Accounts Receivable cum Treasury Specialist
- Đã tuyển xong
- Mức lương: 12 - 20 triệu
Thông tin cơ bản
1
Giờ hành chính
Khách sạn/ Khu căn hộ
Tài chính, kế toán
Nhân viên
21/08/2024 23:40
Mô tả công việc
- Process accounts and incoming payments in compliance with financial policies and procedures.
- Perform day to day financial transactions, including verifying, recording, computing, posting and recording accounts receivables’ data.
- Prepare bills, invoices and bank deposits.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Researching discrepancies, reviewing customer accounts, and contacting customers directly for collection purposes
- Generate reports detailing accounts receivable status and other management reports as required by line manager.
- Coordinate with internal departments to optimize cash management and forecasting processes.
- Assist in bank reconciliations and monitor banking activities.
- Assist in cashflow forecasting.
- Maintain proper documentation and records for audit purposes.
- Other tasks when required.
Quyền lợi được hưởng
- Enjoy full benefits according to labor law
- Enjoy holidays
- Full benefits: Filial piety, wedding, birthday, vacation once a year (Depending on Company policy)
- Work in a professional, dynamic environment
- Participate in the company's professional improvement training programs.
-Social insurance after probation, 24/7 insurance
Yêu cầu công việc
- University Degree in Finance and Accounting fields
- Minimum 5 years of experience in a similar role in hotel / F&B industry.
- Strong at taxation knowledge
- Good written and spoken English
- Time management, negotiation, critical thinking skills
- Under pressure
Yêu cầu hồ sơ
Nộp hồ sơ photo hoặc gửi CV qua mail , số hotline liên hệ: Mr Tài-0866 149 409 (hoặc zalo giờ hành chính)
Địa chỉ nộp hồ sơ: 36 Thái Văn Lung, Phường Bến Nghé, Quận 1, TPHCM

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Quy mô: 500 - 999
36-38 Thái Văn Lung, Bến Nghé, District 1, Ho Chi Minh City, Vietnam
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Thoughtful Our brand speaks with care and consideration. We understand that every guest has unique needs and expectations. We aim to anticipate these needs, and provide thoughtful solutions and recommendations throughout our communications. Kinship We believe in fostering a sense of connection and belonging. Our brand's tone of voice should reflect warmth, friendliness, and a genuine desire to build relationships with our guests. We aim to create an environment where everyone feels like part of our extended family. Playful We embrace a playful spirit that adds joy and spontaneity to our guests' experiences. Our tone should be light-hearted, infused with humor and positivity, while maintaining professionalism and respect for individual preferences. Explorative We encourage curiosity and a thirst for exploration. Our communication should inspire and excite, inviting guests to venture into new experiences. Bold We embrace a spirit of innovation, pushing boundaries, and thinking outside the box. We strive to be forward-thinking and assertive in our communications, while remaining respectful and inclusive. Trendy We aspire to be at the forefront of style and trends. Our communication style should be contemporary, reflecting a modern aesthetic that appeals to our target audience. WELCOME TO OUR TEAM-KIN HOTEL
Thông tin liên hệ
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Nhân Sự
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