Financial Cashier

Công Ty TNHH LiuGong Machinery Việt Nam · Hà Nội

Loại hình

Toàn thời gian

Hình thức

Tại văn phòng

Cấp bậc

Nhân viên

Ngành nghề

Tài chính / Ngân hàng

Mức lương

Thương lượng

Địa điểm

Hà Nội, Hà Nội, Hà Nội

Tổng quan

1 Payment & Banking Operations
Process daily payment transactions for suppliers, employees, and other company expenses in accordance with company procedures.
Prepare payment documents, bank transfer requests, and coordinate with banks to complete related procedures.
Monitor bank account balances, update daily cash inflows and outflows, and manage daily cash flow.
Liaise with banks regarding account opening, internet banking, domestic/international payment documents, and other banking-related matters.
2 Cash Flow Management & Reporting
Monitor payment plans to ensure sufficient operational cash flow for company activities.
Prepare reports related to cash flow, bank balances, and payment status as required by management.
Support bank reconciliation and investigate discrepancies when necessary.
3 Accounting Entries & Finance Support
Record accounting entries related to payment and banking transactions in ERP/SAP system.
Support review and reconciliation of accounts receivable and accounts payable with customers and suppliers.
Support periodic accounting closing and prepare supporting data for financial reporting when required.
Coordinate with relevant departments to ensure payment documents are complete and compliant with internal regulations.

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