Nhân Viên Tài Vụ - Finance Staff

****Job summary
The Finance Staff ensures that the company makes sound financial decisions. He/She analyzes and interprets client data or identifies trends, which are used by senior managers to make strategic company decisions. This position prioritizes effectively, while also working on multiple reports simultaneously, focusing on the details while finding creative ways to tackle big picture challenges.
The Finance Staff will assist others in understanding financial reports, graphs and charts and are trusted advisors for every facet of data and communication. In this position, you will research and interpret financial data to ensure our leaders have the most up to date and reliable information to help make the best possible decisions.
***Detail Job Description
· Download bank statement all banks
· Make bank payment orders, recheck payment orders
· Submit for getting approval
· Seal “Paid” payment docs - Make credit control (receivables, payables, deposit contracts…) cash flow management
· Input data by Account slip to SAP
· Verify Cash balance and print Cash report
· Verify all payment docs: Invoices, contract….
· Prepare payment account slips by SAP.
· Receive daily cash receipts and expense forecasting
· Communicate and cooperate with other accounting team members for Month-end close to ensure income and expenses are properly recorded in accordance with accounting standards
· Prepare Monthly, quarterly and yearly reports (including internal and external report)
· Establish and monitor annual operating budget; forecast and revise in accordance with accounting and budgeting principles.
· Manage and control the overall spending, distinguish and the difference between the actual spending and project plan.
· Perform other tasks and duties are assigned.