Mô tả công việc
Be the day- to- day point of contact for banks and financial institutions.
Preparation of periodic and customized cash management reports.
To work with various functions of the organization to update/consolidate the liabilities of the company (accounts payable/accrual/commitment and non- commitment) to ensure accurate cash requirements are regularly reported.
Monitoring and maintenance of inter- company loans and lending covenants.
Initiate and coordinate movements of cash between Cage and Operating account on a need basis.
To ensure the completion of weekly and monthly cash management report timely and accurately.
To be responsible for working capital limit renewal.
Assist the Finance Director in preparing investment instructions to facilitate rebalancing, investment transactions and liquidity management for the business.
Other duties as directed.
To work with financial accounting team to collect, analyze, schedule payments to provide an accurate cash outflow forecast for a reasonable minimum cash requirement to ensure sufficient cash to cater business needs at the Group level.
To ensure weekly and monthly bank reconciliation is properly carried out at Corporate Office.
To report the balance of debt on monthly basis.
To maintain banking infrastructure opening/closing bank accounts, implementation of electronic banking, bank signatories.
Actual cash- flow: reviewing the actual spending at the corporate level under different categories.
Maintenance of bank accounts and other related information.
Co- ordinate with banks on internet banking management.
Bachelor’s degree in Finance/Business Administration/Commerce.
Strong computer literacy.
Audit experiences, hospitality or construction experience preferred.
ACCA, CPA, VACPA/VN CA certificate is a plus.
Managing deadlines (from routine to project based).
Teamwork spirit; and
Ability to lead the team.
3 years in finance and accounting/auditing.
Good command of English, both verbal and written.
Strong background in accounting, familiar with VAS and IFRS.
Cấp bậc: Nhân viên
Kinh nghiệm: 3 Năm
Ngành nghề: Kế toán / Kiểm toán, Nhà hàng / Khách sạn
Hình thức: Nhân viên chính thức
Địa điểm: Hồ Chí Minh
