- Check and post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses)
- Accounts payables, includes processing invoice, following up with vendors and resolving discrepancies in a timely manner. Vendor maintenance in accounting systems
- Prepare payment to vendor
- Control and reconciles bank accounts daily
- Facilitate and complete montly close procedures
- Analyze revenues, commisions and expenses to ensure they are recorded appropriately on a monthly basic
- Preapre monthly account reconciles
- Other projects as assigned.
Mô tả công việc
Quyền lợi được hưởng
Đóng BHXH, BHYT ,gói BH sức khỏe theo luật nhà nước qui định.
16 ngày phép trong năm gồm 12 phép/năm theo luật qui định + 1 ngày nghỉ sinh nhật + 3 ngày nghỉ hè.
Thưởng lễ, tết ( tiền hỗ trợ di chuyển dịp cuối năm, thưởng sinh nhật, các ngày lễ trong năm thưởng)
Yêu cầu công việc
- Bachelor or higher degree in Accounting/Finance or Business
- Strong understanding of Banking accounting theory
- over 1 year' experience with Staff in finance & accounting in Banking situation. Knowledge about SAP system is a privilege
- English or Korean skill: well communicate in verbal and writing
- Advanced Excel skills, coordination, problem-solving skill
- Ability to work cooperatively and collaboratively with all levels of employees, management and external agencies to maximize performance, creativity, problem sloving and results.