TREASURY CASHIER

Process payments (bank transfers, online, cash if applicable) and verify accuracy
Approve transactions in ERP systems
Reconcile daily cash balance and manage company funds
Prepare weekly cash reports and maintain supporting documents
Coordinate with internal teams and communicate with clients/vendors on payment matters
Ensure compliance with policies and internal controls
Yêu cầu:
Degree in Accounting, Finance, or related field (or equivalent experience)
2+ years of relevant experience
Familiar with ERP/accounting systems
Basic knowledge of reconciliation
Quyền lợi:
Attention to detail and accuracy
Strong numerical skills
Proficiency in Excel
Integrity and good communication
Ability to work in a fast-paced environment
Good English communication
Location: Binh Thanh
Salary: Up to 22M Gross