Financial Controller | Kiểm Soát Viên Tài Chính

Accounting Operations• Review and process payment requests from all departments, ensuring accurate allocation to the appropriate GL accounts.• Verify and approve employee expense reports within the company’s system, initiate payments, and follow up on outstanding submissions.• Ensure invoices are properly recorded, reconciled, and compliant with Accounting Standards.• Postings of all transactions and reconciliations in Microsoft Dynamics 365 Business Central (BC 365).2. Treasury & Cash Management• Prepare and maintain financial reports, including aging schedules, bank reconciliations, cash reconciliations, and accounts payable and receivable reconciliations.• Monitor bank balances, manage liquidity, and execute foreign exchange (FX) transactions for currency purchases and sales.• Develop and update annual, monthly, and weekly cash flow forecasts, incorporating vendor disbursements and customer collections to ensure adequate liquidity.3. Financial Planning & Analysis• Oversee budget preparation, forecasting, and variance analysis to support effective financial planning.• Conduct in- depth financial analysis to evaluate company performance, identify trends, and provide actionable insights.• Perform variance analysis between actual results and budgets/forecasts, highlighting key drivers and recommending corrective measures.4. Management Support• Collaborate with internal stakeholders to resolve invoice or payment discrepancies promptly and effectively.• Support the Accounting Executive/Director in preparing and presenting financial reports, analyses, and dashboards for the Board of Directors, enabling informed decision- making.• Perform other duties as assigned by the Director

• High proficiency in MS Office, Excel, Outlook, PPT, etc...
• At least 5 years of relevant experience in Banking, Corporate Accounting, Treasury, or similar functions.
• Proven experience with ERP systems, preferably Microsoft Dynamics 365 Business Central.
• Proven ability in financial planning, analysis, and treasury management.
• Can- do attitude, excellent time management skill.
• Ability to work independently while also collaborating effectively within a team.
• Have good sense of compliance, as well as honest, responsible quality.
• Good communication and feedback on time.
• Bachelor’s degree or higher in Accounting, Finance, Banking, or a related field.
• Always meet deadline of finance work with high accuracy.
• Fluent in English; proficiency in additional languages is an advantage.

Medical Insurance, Life Insurance, Travel Insurance
Commensurate to working experience of the candidate

Cập nhật gần nhất lúc: 2025-09-10 21:05:02