Treasury Accountant

Job Description

Activities & Responsibilities

1. Treasury Operations, Cash & Banking Management

• Process bank payments through HSBCnet and Vietcombank online banking.
• Monitor daily cash balances and liquidity needs.
• Liaise with banks on payments, account maintenance and banking services.
• Manage banking relationships and negotiate facilities, fees and credit limits.
• Maintain bank books and perform bank reconciliations.
• Prepare cash flow reports and provide treasury information when required.
• Process loan drawdowns, bank guarantees and related documentation.
• Monitor loan repayments, interest and covenant compliance.
• Coordinate foreign exchange transactions with banks.
• Ensure compliance with treasury policies, internal controls and Group requirements.
• Manage bank account opening, maintenance and closure.
• Submit monthly foreign loan utilization reports to the State Bank of Vietnam.

2. Asset Management

• Maintain the fixed asset register.
• Record monthly depreciation and amortization.
• Prepare asset-related journal entries.
• Manage asset transfers, disposals, asset verification and supporting documentation.

3. Trade Union Accounting

• Review and process Trade Union-related payments in accordance with internal policies and statutory requirements.
• Prepare and submit monthly, quarterly, and ad hoc reports to Higher-level Trade Union as required.

4. Other Responsibilities

• Maintain the corporate credit card database.
• Monitor card usage and process monthly payments.
• Prepare assigned balance sheet reconciliations and supporting schedules.
• Manage accounting document archiving and storage.
• Support Accounting team activities and perform other duties assigned by management.

Education

• Bachelor's Degree in Accounting. English proficiency is an advantage.

Experience

• Minimum 2 years of experience in Treasury Accounting (Treasury, Cash Management, Banking Operations, and Accounting)

• Experience with any type of tax (VAT, WHT, PIT, FCT, etc.) is an advantage.

Skills

• High level of integrity, honesty, careful and reliable.

• Positive and proactive attitude with strong communication skills.

• Ability to work independently and handle tasks within established processes.

Candidate Profile