Accountant at E-tronic (Samsung)

Samsung Jobs
Samsung Jobs
https://t.me/jobxme

Job Description

  • handle daily Operation with banks through monitoring the implementation of cash transactions , plus recording on the ERP system
  • overseeing the daily cash management’s
  • prepare daily cash positions
  • prepare actual cash flow and actual cash forecast
  • prepare monthly & annual bank reconciliation
  • handle time deposit, treasury bills
  • control repayment schedule
  • Make cash flow weekly , update daily and reported

Job Requirements

  • Bachelor degree in Accounting and Finance
  • ERP system user (ax dymanic is preferred)
  • proficient use of Microsoft office applications

Benefits

  • Medical insurance
  • Social insurance
  • Transportation Allowance
  • Mobile Allowance

Apply Via The Following Link

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