DỊCH VỤ DU LỊCH TAM CHÚC

Mô tả Công việc
- Manage and track the revenue in the enterprise
+ Perform the work of collecting money from internal and external entities such as: collecting capital contributions from investors, shareholders, collecting money from cashiers every day, collecting receivables from customers
+ Bank deposit tracking
+ Monitor debts of investors, shareholders, customers, employees; At the same time, it is responsible for urging debt recovery
+ Keep track of customers' card payments
+ Manage documents related to cash inflow and outflow
- Manage and track expenses in the enterprise
+ Make a plan to pay debts with suppliers on a weekly and monthly basis
+ Actively contact the supplier directly in case the payment plan is not guaranteed
+ Directly perform payment work in cash or by bank deposit for suppliers such as: reconciliation of debts, receipt of invoices, consideration of payment requests, making payment slips, etc.
+ Perform the payment of internal expenses such as salary payment, advance payment, bonus and allowances for employees, payment for external purchases...
+ Follow up the advance
- Monitor and control cashier's activities
+ Directly receive and check the legitimacy and validity of relevant documents from the cashier department
+ Monitor and control cashier's vouchers if the PDA system is not working
- Monitoring and general management of cash funds
+ Cooperate with the treasurer in carrying out the collection - spending according to regulations; compare, check balance at the end of the day
+ Monitor and prepare daily cash and stock reports for superiors
- Other jobs
+ Regularly monitor and report to superiors unclear revenues and expenditures
+ Fully participate in department meetings, professional training courses as assigned
+ Make reports, print relevant documents and books, and submit them to superiors periodically or irregularly
+ Perform other duties as assigned by superiorsYêu Cầu Công Việc
- Proficient in office computer (Work, Excel, Internet, Outlook...), at least 02 years in a similar position
- Ability to work under pressure
- Proficient in using accounting software, especially Excel
- Mastering accounting operations, knowledge of analyzing, synthesizing data and writing reports.Organize, organize, analyze and develop a plan to perform assigned tasks in a logical manner.Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm