Everyday, update all amount collection from Bank to Homer system, and Accounting system correctly.
Comparing amount collection between Homer, Bank Statement and Accounting system on timely and correctly and on date.
Contact with Bank and other dept. to solve unpaired case with rate amount unpaired / amount collection is 0.05%.
Reporting of incoming payments every day.
Bookings month-end closing entries of interest income, loans classification and provisions.
Responsible for periodical reports submitted CA., including incoming payments, unpaired payments, bank charges, etc.
Checking AR journal booked by AR officer :
Ensure that any adjustment on Homer has been approved.
Ensure that any AR Journal has been approved.
Correct if any wrong
Combine with other dept. to test Homer new version when have requested.
Make ad-hot report which have requested from AR Sup. or CA.
Combine with AR staff and other staff.
Advise the AR Sup. or CA. to improve AR jobs.
Contact : Ms Van Nguyen - HR
Email : van.ntt2 homecredit.vn
Phone : +84 28 3513 6868 ext : 11024
University or College level
At least 1 year experience
MS Office skills
COMPENSATION & BENEFITS
13th Salary Fixed and KPI Bonus
24 / 7 Accidental Insurance
100% Social Insurance Pay
Yearly Medical Checkup
15 Annual Leaves
Professional and Transparent Working Environment.