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Job Description

  • Follow và control to Ensure daily operating cash flow, average cash balance, banking payment tool and optimal assurance and prevention of exchange rate of the company as Company process, Accounting and Tax Law.
  • Make a payment plan by week, month, quarter, whole Group.
  • Updating the payment plan by week, month, quarter, the whole Group.
  • Coordinating the operating cash flow of the whole Group.
  • Consolidate daily cash report and control cash balance according to average cash balance KPI.
  • Implement procedures for opening and managing payment account system.
  • Synthesize plan to buy foreign currency, monitor exchange rate and buy foreign currency.
  • Management of term deposits.
  • Find to use payment tools via bank accounts.
  • Coordinate with the payment accountant to handle payment related issues with the Bank. 

Job Requirement

  • Bachelor’s degree in accounting/finance/economic
  • Strong problem-solving skills and the ability to exercise sound judgement and make decisions based on accurate and timely analysis
  • Self-initiative personality, ability to lead new projects and make a change
  • Excellent communication skills in verbal and written English
  • Understanding and experiencing of treasury accounting including FX, liquidity, cash flow, and various financial instruments 

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