Tiếng Việt
AR Supervisor
(Accountant )
Mức độ kinh nghiệm
Chức năng công việc
Ngành nghề
Trình độ học vấn tối thiểu
Loại công việc
Mô tả công việc
An Exciting Opportunity for ...
● Manage daily cash flow, bank balances, and payment schedules to maintain sufficient liquidity.● Monitor bank transactions, reconcile accounts, and resolve discrepancies promptly.● Prepare treasury reports, cash forecasts, and payment summaries for management review.● Coordinate with banks and internal teams for transfers, collections, and loan servicing.● Maintain compliance with financial policies, approval limits, and treasury control procedures.● Review payment documents for accuracy, completeness, and proper authorization.● Support audits by providing treasury records, bank statements, and related supporting documents.
Mở Đi
Yêu cầu công việc
● Bachelor’s degree in Finance, Accounting, Banking, or a related field.● 3+ years of experience in treasury, cash management, or finance operations.● Strong knowledge of bank reconciliation, cash forecasting, and payment processes.● Proficient in Excel and familiar with accounting or ERP systems.● Excellent attention to detail, organization, and problem-solving skills.● Ability to communicate effectively with banks, vendors, and internal stakeholders.● High integrity, strong ownership, and the ability to work under deadlines.● Experience in real estate or property development is an advantage.
Những gì chúng tôi có thể cung cấp
Phúc lợi
Làm nổi bật
Cơ hội nghề nghiệp
Nộp đơn công việc này
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