Abbott ★ 3.8

1. Summary:
• Working location: Flemington, 182 Le Dai Hanh, District 11, HCMC.
• Working time: Mon - Fri
2. Core job responsibilities:
a) Source to Pay:
• Arrange hard copy of payment requests received with fully approval from STP Team by due date prior to processing payments
• Process payments due to vendors and employees timely based on weekly payment cycle. Ensure payments to be processed into correct Invoice number and beneficiary's banking information.
• Follow up payments at Bank net ensure payments is processed on due
• Alert any overdue payments to line manager and team.
• Ensure hard copy of payments is stored fully.
a) Treasury:
• Record cash, bank transactions timely and assist in bank, cash reconciliation monthly/ yearly
• Tracking and follow pending documents to submit to Bank before deadline (Term deposits, FX and Bank guarantee)
• Assist month-end/year-end closing and prepare data for reports related to Treasury tasks
• Assist tracking banking documents both soft file and hardcopies.
• Assist and back up cashier at HCM when required
• Assist internal, external audit, tax audit related hard copy of payment documents and Banking documents.MINIMUM BACKGROUND/ EXPERIENCE REQUIRED
Work Experience:
• Working experience at Junior role: 01-02 years in Treasury, Banking or Account Payable.
Core Skill Requirement:
• High attention to detail and accuracy.
• Straightforward, honesty and integrity
• English communication
• MS Office, Excel skill
MINIMUM EDUCATION REQUIRED
• Bachelor of Business (Finance/Accounting or Economics)Thưởng
13th month salary & Annual Bonus
Chăm sóc sức khoẻ
Insurance
Healthcare for yourself
Nghỉ phép có lương
Holidays leave
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