Financial specialist

Nhà Bè- Hồ Chí Minh
Working with Banks, financial institutions 40%
Calculating loan interest, paying off loans on time
Supporting the work of making guarantee letters for member companies
Update and track bank balances, loans, collateral
Work with the Bank to complete the credit contract each year.
Provide periodic data reports and explanations to the bank.
Aggregate, analyze, and regulate monthly payment plans 15%
Check and regulate payments of Member Companies
Summary of monthly payment plans of member companies,
analyze, propose, and submit the plan for approval
Analysis of actual monthly payment cash flow 15%
members, propose improvements and remedies to improve the efficiency of cash flow
Analysis of actual monthly paid cash flow of each Company into
Optimize financial resources 10%
Optimize short- term idle money in forms such as savings,
Looking for loan sources with preferential interest rates
short- term liability,…
Making management reports to the Board of Directors 20%
Make weekly actual cash flow analysis report.
Make daily cash flow fluctuations report
Carry out periodic reports on loan analysis, interest expense, and credit limit.

- 4 years of working in the field of finance and accounting, preferably with experience in banking and cash flow management
- Have synthesis and analysis skills- Have communication skills
- Know how to use Ms Excel, Pivot Table, Power BI components.
- Ability to work independently and under pressure- Foreign language English reading comprehension
- Knowledge of using ERP software is preferred

Laptop, Chế độ bảo hiểm, Du Lịch, Phụ cấp, Xe đưa đón, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Công tác phí, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-08-24 02:25:02