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Accountant cum Cashier

Job Description

Annam Group looks for experienced candidate for the position Accountant cum Cashier, working in office in District 2 as follow:

Cashier:

  • Manage the company's cash fund (cash receipts from sales and petty cash for the office).
  • Keep money as a responsibility if there is any differences.
  • Collect money, pay money based on approved documents.
  • Deposit or withdraw money from bank in accordance with company regulations (document approved)
  • Prepare Bank voucher to State Budget for import duties tax
  • Go to the bank to collect bank documents, bank statements, bank slips…

Accountant:

  • Follow contract & Calculate the rebate for local & overseas supplier yearly. Then coordinate with accountant payable to send confirmation letter for commercial trading terms
  • Coordinate with accountant payable and other department for debt reconciliation purpose. Then work with supplier on debt reconciliation directly
  • Settle payable transactions in AX system
  • File and maintain accounting documents after payment in compliance with requirements
  • Support other departments if required.
  • Other duties upon the request of accounting manager and chief accountant.

Job Requirement

  • Graduate from College/ University with major in Finance or Accounting
  • Having 2-3 working years experience at the same position
  • Good English communication
  • Attention to details and problem solving skills
  • Strong organization and planning skills
  • Proficiency in MS Office (Especially Excell)
  • Prefer using in Microsoft Dynamics AX

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