Treasury Accountant

EXO Travel

EXO Travel

Accounting & Finance
Vietnam
Posted 6+ months ago

Responsibilities

Daily:

  • Supporting in collaboration with EXO accounting teams regarding incoming payments
  • Assisting to handle operations with traditional banks & fintech providers (Currenxie, Flywire, WEX, Aspire) in: processing payments, handling related inquiries from destination and client
  • Recording transactions timely and accurately into accounting system

Weekly:

  • Supporting in reconciliation of credit card payments through payment gateway (Flywire)
  • Extract credit card statements & obtain relevant information from card holders
  • Assisting to preparing group bank balances

Monthly:

  • Ensure all transactions recorded & maintained in the system
  • Assist to subsequently prepare monthly bank reconciliations
  • Working along with team to prepare summary of InterCo reconciliation at month-end & ensure balances confirmed

Other task:

  • To handle any other related duties as assigned to the team.

Qualifications

  • Bachelor/Postgraduate in Accounting & Finance
  • Candidate with 2 years’ experience
  • Ability to understand and communicate in English
  • Interest and/or experience in the travel industry
  • Understanding of sustainability and responsible tourism is a plus.

Skills

  • Attention to detail, well-organized, communication skills
  • Critical thinking & problem-solving skills
  • Dynamic and willing to learn with a positive attitude
  • Ability to work under pressure & prioritize tasks
  • Ability to meet deadlines
  • Be able to suggest improved ways of working to positively impact people’s life and the environment.

Benefits:

  • Work in a friendly working environment and good team building activities
  • 18 days of annual leave and can be carried to the next year
  • Parking fee support
  • Health insurance and accident insurance
  • Other benefits according to the festive seasons will be shared at the interview
  • Flexible working style, can work from home or at the office
  • Participate in all online training programs of the whole EXO Group
  • Priority pricing policies for family’s trips
  • 13th month salary up to the business performance of each year.

Note:

As an equal opportunity employer, if you have a passion for travel, believe that travel can be a real force for good in the world, and have skills that can help us achieve our mission, we would love to hear from you.

Interested candidates are invited to send your CVs with a covering letter in English to HR department at [email hidden]

Thank you.

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