Thông tin chi tiết
Mô tả Công việc
Payment to customer:
- Support the reconciliation process, send emails, and instruct the bank to process COD (Cash on Delivery) payments for partner trucks.
- Support invoice tracking, verification, and data entry into the AMIS software.
- Support the reconciliation and refund process for E-wallet channels (VNPAY, ViettelPay, VNPT, etc.) and bank transactions.
- Support month-end accounting book closing activities and accounts payable (AP) reconciliation.
- Support bank order accounting, ensuring accurate weekly and monthly balances.
Payment to supplier:
- Support the contract approval process and payment request verification to control costs, ensure accurate amounts, and validate supporting documents.
- Support timely supplier payments, ensuring accuracy in beneficiary banking information.
- Support inventory control and perform month-end/year-end stock reconciliation.
- Support the statistical analysis and reporting of monthly cash flow and expenses.
- Support the management and safekeeping of original payment documents (invoices, contracts, PR/POs, etc.) and banking records.
- Support additional tasks as required by the Purchase-to-Pay Leader and Finance & Accounting Manager.
Yêu Cầu Công Việc
- 3rd or 4th-year student or recent graduate in Accounting or Finance
- Basic knowledge of accounting or relevant internship experience
- Proficient in Excel, Google Sheets, and Google Slides
- Experience with accounting software (Misa) is a plus
- Ability to work independently and in a team, manage multiple tasks
- Detail-oriented, able to work under pressure, good communication skills
- Experience with SQL for data extraction and visualization is a plus
- Knowledge of e-commerce or logistics is an advantage
- Working hour: from 08:30 AM to 06:00 PM
- Working location: 7/28 Thanh Thai Street, Ward 14, District 10
Thông tin khác
- Bằng cấp: Đại học
- Hình thức: Thực tập
- Tuổi: Không giới hạn tuổi
- Phương thức làm việc: Không Áp Dụng Làm Việc Từ Nhà