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Mô tả Công việc
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·Manage Account Receivable
- Manage Debtor masters, update credit term and credit limit.
- Monitor and pursue collection of overdue accounts to ensure the receivable balances remain within credit term and approved credit limit.
- Prepare monthly aging analysis report.
- Periodically review and highlight overdue debtors to Finance Manager, alert the collection status to Finance Manager
- Review account receivable aging weekly and send payment request to Debtors
- Reconcile and send account balance confirmation monthly.
- Submit request to write-off any uncollectible accounts for approval by Finance Manager and Director
- Respond to and resolve any issue related to revenue and receivable with Debtors on timely basis.
- Assist with month-end closing activities and reporting.
- Support yearly audit both internal and external, statutory reporting and compliance.
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Manage Cashier Team
- Create and maintain a positive work environment for all Cashiers.
- Supervise all Cashiers in billing and cashiering.
- Coordinate and supervise the daily operation of the front office.
- Ensure all accounting policies and procedures are adhered to.
- Communicate with customers and address any problems they may have
- Resolve cash tills when closing, ensuring the money matches the report and is stored safely
- Prepare staff duty roster for Finance Manager to review and approve
Yêu Cầu Công Việc
- Diploma or Degree of Finance, Accounting,
- At least 5 years working experiences at the same position
- Team management skills & problem solving skills
- Conversant in English both oral and written.
Địa điểm làm việc
Thông tin khác
- Bằng cấp: Đại học
- Độ tuổi: 28 - 35
- Phúc lợi:
- Very attractive salaries, bonus & other benefits
- Professional work environment
- 14 days annual leave, 05 days sick leave
- Health Insurance benefits, term life insurance
- Lương: 18 Tr - 22 Tr VND
![Công Ty TNHH Du Lịch TRẦN VIỆT Công Ty TNHH Du Lịch TRẦN VIỆT](https://1900.com.vn/storage/uploads/companies/logo/69/tai-xuong-7-1708163437.png)
TransViet Travel là một thành viên trong TransViet Group - thành lập từ tháng 12 năm 1996 - với chức năng chính là kinh doanh dịch vụ hàng không và du lịch lữ hành. Từ đó đến nay, TransViet Group ngày càng phát triển và lớn mạnh không ngừng. TransViet Group có trụ sở chính tại Thành phố Hồ Chí Minh
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