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1. Treasury Transaction Processing:
- Daily payment for tax, electric, telephone, local charge and others if any urgent
- Twice payments per month after finished checking documents on system
- Monitor fees, interest, and CASA balances.
- Monitor, follow & execute interest & principal repayment for loan
- Process new drawdowns and deposit transactions.
- Open. maintain and update bank accounts/bank services & KYC from banks.
- Execute & follow internal and external fund transfers.
2. Reporting and Reconciliation:
- Cash report per week
- Download and review bank statements & perform bank reconciliations.
- Reconcile month-end transaction details for funding.
- Monitor receivable Report AR – GT chanel
3. Audit, Compliance and Support Tasks:
- Assist in internal and external audits of bank/ transactions
- Track and confirm bank audit requests and responses.
- Perform general administrative duties and document filing.
- Back up Treasury team operations.
*Benefits:
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Hồ Chí Minh
Lương: 15,000,000 - 25,000,000 VNĐ
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Hồ Chí Minh
Lương: 15,000,000 - 20,000,000 VNĐ
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Hồ Chí Minh
Lương: 13,000,000 - 20,000,000 VNĐ