Treasury Accountant

1. Treasury Operations, Cash & Banking Management

• Process bank payments through HSBCnet and Vietcombank online banking.
• Monitor daily cash balances and liquidity needs.
• Liaise with banks on payments, account maintenance and banking services.
• Manage banking relationships and negotiate facilities, fees and credit limits.
• Maintain bank books and perform bank reconciliations.
• Prepare cash flow reports...

Education

• Bachelor's Degree in Accounting. English proficiency is an advantage.

Experience

• Minimum 2 years of experience in Treasury Accounting (Treasury, Cash Management, Banking Operations, and Accounting)
• Experience with any type of tax (VAT, WHT, PIT, FCT, etc.) is an advantage.

Skills

• High level of integrity, honesty, careful and reliable.
• Positive and proactive attitude with strong communication skills.
• Ability to work independently...