Location
Ho Chi Minh, Vietnam
Date
26 August 2022

Finance & Treasury Deputy Manager

Type:
Full-time
Level:
Non-manager

JOB DESCRIPTION:

 Reviewing comprehensive monthly financial statements detailing profit and loss, balance sheet and cash flow status, analyzing and comparing profit and loss of actual period versus forecast, budget and previous period.
 Co-ordinating with other teams for preparing the annual budget processes.
 Preparing financial statement forecast on monthly and quarterly basis.
 Reviewing weekly and monthly cashflow forecast report for group companies and consolidated cashflow report.
 Closely monitoring cash to plan for opex payment, loan repayment, inter-company loan.
 Monitoring loan items, preparing documents for bank loans and registration with SBV.
 Reviewing supporting documents and working with bank for Bank Guarantee issuance to customers, closely following up the issuance process.
 Working with all departments and setting up budget control in system, monitoring capex and opex of all departments on timely basis.
 Preparing management reports and other ad-hoc reporting duties relating to Finance & Treasury.
 Any other tasks assigned by Superior from time to time.

REQUIREMENTS:

 At least 5 years of experience in Finance & Treasury
 University degree in Finance, Treasury and Accounting or any related fields.
 Working experience in Real Estate field is preferred.
 Good written and communication English skills.
 Good analytical, and problem-solving skills.
 Ability to work efficiently and independently.
 Excellent Microsoft Offices skill, Proficient in MS Excel application and familiarity with Phoebus accounting system is preferred.

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