Mô tả Công việc
Cash receiving :
o Receiving money from customers
o Counting and checking
o Posting entries
Cash payment :
o Receiving and checking cheques, withdrawal slips
o Posting entries
o Preparing cash for paying out
Processing outward and inward massages
Update foreign exchange rate
Do day-end balancing :
o Cash balancing according to cash control sheet
o Calculating actual cash and all figures to have proper teller register
o Making sure to key in all existing and deleted vouchers
o Returning all vouchers posted after sorting out to Account Department
o Checking forex position to ensure to be Nil at day-end
b. Credit staff
Process (including : Prepare A / A, request, review and other relating documents).
Conduct site visit, processing loan referred from Marketing Department HOE.
Renew Mortgage Receipt for customers
Prepare documents for loan release
Follow up invoices / customer’s declarations which are finance in advance
Monitor and collect loans repayment, update and follow up closely the list of accounts due for repayment of principal, interest or installments.
Remind customers of due / overdue payments by sending banking SMS or emails.
Fully settle the loans.
Prepare documents for notarized when necessary
Making related reports as required by managers
c. Account Admin staff
Print daily General Ledger reports
Prepare monthly depreciation of fixed assets & small tools
Prepare & collect documents and post vouchers of expenditure
Calculate monthly salary, HI, UEI, SIF
Prepare reports & procedures related to tax (VAT, PIT,...) & SIF
Collect & check vouchers of other Departments
Handle order of stationery, IT equipments, fixed assets . for office
Control leave day of all staff
Check and confirm fund transfer pricing figures from Head Office
Prepare monthly business report, sundry report, fixed asset summary report, HR reports and other reports assigned by managers.
Yêu Cầu Công Việc
Graduate from Economics / Finance / Banking / Foreign Trade University
Good command of spoken and written English
Good knowledge of MS Office applications (Word, Excel, etc.)
Working experience in Banking / Finance / Banking operations is an advantage
Thông tin khác
Bằng cấp : Đại học
Độ tuổi : Không giới hạn tuổi
Hình thức : Nhân viên chính thức