- Prepare payment statements to pay customers daily, prepare UNC to transfer money to pay customers.
- Prepare payment statements for customers, prepare UNC to transfer money and go to the bank, do accounting and make daily cash reports.
- Reconcile bank account balances
- Accounting and allocation of short-term prepaid expenses and long-term prepaid expenses
- Carry out other transactions with banks such as UNC transfers, issuing guarantees (Regularly update deposits and customer payments).
- Coordinate with staff in the department and other departments to complete common tasks
Details discussed during interview
Professional qualifications: Graduated from University majoring in Accounting, auditing, finance and banking.
- Required experience: At least 02 years of experience in a similar position.
- Computer skills: Proficient in using Office information technology: Word, excel, powerpoint.
- Communication skills, problem presentation skills, negotiation skills: Clear, coherent, confident, well presented and logical.
- Requires skills to work independently or in groups (when required).
