Cicilia Hotels & Spa

- Oversea payment: have negotiation skill; knowledge about oversea payment term (Incorterm, UCP600, URC-522,...); Attention to exchange rate market to proceed oversea payment, collect and check document, get the best exchange rate deal to bank and make transfer permittance exactly.
- Handle foreign currency accounts in headquarter and [protected info] transfer fund, process payment at oversea bank, control ending balance and apply report to State bank Vietnam on time.
- Manage company credit card, included: open, change card limit situation, terminate,... ; payment credit amount monthly at bank and ERP system.
- Payment tax for import material/machinery, estimate tax amount have to pay and holding balance, check and receive document from accounting team, proceed payment at e-banking.
- Cover Credit Line to open LC for import material, follow-up payment date and other term.
- Other tasks.