- Check documents, bank accounts and enter bank transactions into the accounting system (20%)
- Send the balance of bank accounts to the Cash Management Manager
- Bank receipt and management, storage of accounting documents, company accounts at the bank
- Perform transactions with the bank: withdraw money, transfer money, reconcile documents, bank sub-books. (40%)
- Pay by Payment Order, Check
- Record cash payments
- Reconcile cash books at Cai Mep Port and HCM Office
- Account for entries related to cash receipts and disbursements, deposits. Timely reflect cash receipts and disbursements. Conduct regular checks and reconciliations (end of each day and end of month) with the cashier to ensure close monitoring of cash funds. (30%)
- Monthly closing after checking and reconciliation (10%)
Bank Accountant
Work location
Gemalink Port - Tan Loc Hamlet, Phuoc Hoa Ward, Phu My Town, Ba Ria - Vung Tau Province (GEMALINK TERMINAL)
Experience
1 years
Gender
Không yêu cầu
Deadline
28/02/2025