Responsibilities:
- Responsible for the company's daily fund receipt and payment operations, verifying receipt and payment information, and completing online banking payment order preparation; responsible for reviewing USD payment documentation.
- Assist in compiling daily, weekly, and monthly fund receipt and payment statistics; prepare monthly bank reconciliation statements to ensure book balances match actual balances and data accuracy; prepare fund plans and other reports to ensure normal fund operations.
- Responsible for printing, organizing, and archiving bank receipts and bank statements; coordinate with accountants on bookkeeping handovers and document transfers; responsible for the daily custody and proper use of online banking USB tokens/U-shields and account documents for all accounts.
- Liaise with bank relationship managers to handle banking transactions, business inquiries, document submissions, and applications for foreign exchange settlement and purchase.
- Responsible for arranging insurance coverage such as Property All Risks Insurance and Overseas Investment Insurance, and handling claim settlements for insured events.
Qualifications:
Work Experience: 1-3 years of relevant work experience
Required Majors: Accounting, Finance, Auditing
Language Requirement: Good Vietnamese and English/Chinese language skills
