- Ngành nghề
- Cấp độ
- Loại hình công việc
Toàn thời gian
- Tỉnh thành
Hồ Chí Minh
- Hạn nộp hồ sơ
May 31, 2017
- Ngày đăng
May 19, 2017
- Check and follow Cash verses Revenue at stores
- Check cash received based on Daily sales report and bank statement; check credit card transactions on Viettin bank statement
- Submit cash vs revenue report to Manager on the first working day of the following month Cashier
- Receive and check all cash documents at office and petty cash at stores
- Make cash payments every Friday
- Withdraw cash on 7th and 15th monthly
- Do cash count minute, cash reconcile file (Cash on hand vs Cash Report on SAP system)
- Booking petty cash claims of stores into SAP accounting system
- Booking Bank transactions into SAP accounting system
- Booking Receipt Bank Voucher (RBV): based on bank statement, book the received amount into the system, print Receipt Bank Voucher and Bank Deposit Slip.
- Booking Bank Payment Voucher (BPV): Based on Bank Statement, booking payment transactions into the SAP system (Note to book cost into Department, Store, time allocation properly).
- At month end: reconcile to ensure Bank report on SAP matched with Bank Statement.
- Handle contractor tax, reconcile tax figures with Tax Department.
- Booking all payable expenses claims into SAP accounting system.
- Reconcile accounts at month end (revenue, cash, account receivable, account payable)
- Other tasks will be assigned by Finance Manager
- Bachelor degree in Accounting, Finance. Fresh graduates are also welcome to apply.
- Good English skills and have experience in related field as accountant, finance is a plus.
- Have good critical thinking and self-discipline
- Strong attention to detail and confidentiality
- Ability to work independently and cooperatively under high pressure to achieve goals