Check the correctness of the contents written on the checks and write check receipts with valid checks.
Make a check payment statement, submit it for signature and stamp to submit to the bank
Check the reasonableness and validity of payment requests and make payment orders, payment authorizations, foreign currency purchase documents (for foreign currency payment orders)... and submit to the bank.
Check applications for bank guarantees from departments when there is a need for bank guarantees
Prepare guarantee documents at banks.
Transfer documents to chief accountant and account owner for signature.
Submit documents to the bank
Monitor the implementation of guarantees at banks
Prepare bank loan documents, repay bank loans according to bank regulations and the purpose of each loan.
Transfer documents to chief accountant and account owner for signature.
Transfer documents to the bank and monitor the status of debt receipt and bank loan repayment.
Prepare documents to open L/C.
Monitor the status of opening payments, endorsing original bills of lading, and guaranteeing LCs
And some other related jobs
Professional Requirements:
Be careful, understand non-cash payment procedures, guarantees, loans, principles of collecting fees and interest on bank loans, and understand foreign trade and international payment operations.
Good communicated ability
Accounting university
English at B or higher
Experience: At least 1 year as a professional accountant
