Accountant Staff (Banking / Payroll)
The Away Group Viet Nam LTD
Tầng 12 Tòa nhà IPC, 1489 Nguyễn Văn Linh, P. Tân Phong, Quận 7, TPHCM
Hết hạn
Xóa tin
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Hồ Chí Minh
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Khác
Mô tả công việc
Position 1: Bank Accountant
• Reconciling bank account entries (GL) entries
• Investigating any variances between bank & GL entries
• Follow-up outstanding unreconciled items with NAB/BNZ, Accounts Payable, Accounting, stores and any other relevant parties
• Ensure all AP21 data is kept up to date
• Coordinating all bank statement & payment gateway downloads each day
• Working with IT to ensure smooth delivery of the auto-match file
• Manage and coordinate the banking / merchant component for all new stores & refits
• Liaising with Store Development to maintain accurate timeline and status of upcoming store activity
• Liaising with Security Specialist and Accounts Payable to manage the float payment & delivery process
• Managing & compiling the Aged Unreconciled Reports
• Managing & compiling the AP Outstanding Items report
• Summary reporting of all outstanding bank reconciliation items as per agreed frequency with the Treasury & Banking Manager
• Managing Zendesk / Banking Inbox
• Assist stores with daily balancing of point of sale (POS) register and other queries individual stores may have
• Update the Treasury & Banking Manager on the status of any issues which impact financial reporting integrity and timeliness, or breaches of policy.
• Providing ad-hoc support for Loss Prevention
• Managing the day to day operations of the banking team
Position 2: Payroll Assistant
• Coordinating with payroll to ensure all systems are up to date
• Manage on-boarding/off-boarding process
• Maintain and update a range of HR documentation
• Support the People & Compliance team with irregular employee relation administration
• Work collaboratively with the People team on diverse human resource management projects and
related activities
• Reconciling bank account entries (GL) entries
• Investigating any variances between bank & GL entries
• Follow-up outstanding unreconciled items with NAB/BNZ, Accounts Payable, Accounting, stores and any other relevant parties
• Ensure all AP21 data is kept up to date
• Coordinating all bank statement & payment gateway downloads each day
• Working with IT to ensure smooth delivery of the auto-match file
• Manage and coordinate the banking / merchant component for all new stores & refits
• Liaising with Store Development to maintain accurate timeline and status of upcoming store activity
• Liaising with Security Specialist and Accounts Payable to manage the float payment & delivery process
• Managing & compiling the Aged Unreconciled Reports
• Managing & compiling the AP Outstanding Items report
• Summary reporting of all outstanding bank reconciliation items as per agreed frequency with the Treasury & Banking Manager
• Managing Zendesk / Banking Inbox
• Assist stores with daily balancing of point of sale (POS) register and other queries individual stores may have
• Update the Treasury & Banking Manager on the status of any issues which impact financial reporting integrity and timeliness, or breaches of policy.
• Providing ad-hoc support for Loss Prevention
• Managing the day to day operations of the banking team
Position 2: Payroll Assistant
• Coordinating with payroll to ensure all systems are up to date
• Manage on-boarding/off-boarding process
• Maintain and update a range of HR documentation
• Support the People & Compliance team with irregular employee relation administration
• Work collaboratively with the People team on diverse human resource management projects and
related activities
Quyền lợi được hưởng
- Lương tháng 13
,#1 năm /lần
,#12-15 ngày phép/năm
,#1 năm /lần
,#- BHXH full lương gross, BH sức khỏe toàn diện PVI
- Lương tháng 13, review lương hàng năm
- 100% lương trong thời gian thử việc
- Trợ cấp ăn trưa 600k/tháng
- Được cung cấp đầy đủ thiết bị làm việc
,#1 năm /lần
,#12-15 ngày phép/năm
,#1 năm /lần
,#- BHXH full lương gross, BH sức khỏe toàn diện PVI
- Lương tháng 13, review lương hàng năm
- 100% lương trong thời gian thử việc
- Trợ cấp ăn trưa 600k/tháng
- Được cung cấp đầy đủ thiết bị làm việc
Yêu cầu kỹ năng
Accounting Payment, Bank Reconciliation
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Nhân Viên Hành Chính CÔNG TY TRÁCH NHIỆM HỮU HẠN MỘT THÀNH VIÊN SẢN XUẤT THƯƠNG MẠI THỰC PHẨM CÔNG DANH 8 - 10 Triệu
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Customer Services Executive (09 Months Temp - 3rd party contract) Sony Electronics Vietnam Thỏa thuận