Accounting Senior Specialist (Treasury)
CÔNG TY TNHH CJ CGV VIỆT NAM
Địa điểm làm việc: Hồ Chí Minh
Hết hạn: 02/12/2024
- Chi tiết công việc
- Giới thiệu công ty
Thu nhập: Thỏa thuận
Loại hình: Toàn thời gian
Chức vụ: Nhân viên
Kinh nghiệm: 4 - 5 năm
Working location: Head Office - Ho Chi Minh City, District 10
JOB RESPONSIBILITIES:
• Treasury :
- Coordinating with related department to summarize and prepare cash flow forecast including: Weekly, Monthly, Yearly and long-term Cash flow forecast for CFO and HQ
- Monitoring and manage cash to propose plan to deal with the shortage/surplus cash
- Monitoring the movement of exchange rate, interest rate, credit line and inform to Line Manager/Higher level in order to ensure that the treasury activities are undertaken, controlled, and reported in proper manner as well as advise on matters concerning treasury management
- Coordinate with HQ for the support in term of new/renew short-term, long-term credit
- Checking, prepare and submit reports/documents for Loan Contracts, credit extension as required by bank
- Doing the bidding and negotiate with banks for the proposal of FX dealing, loan, [protected info] do the process
- Sending documents to banks for loan drawdown and monitor for the disbursements, repayment schedule and implement others conditions of the signed loan contracts
- Maintaining and develop the relationships with Banks, State bank for the support
- Ensuring treasury transactions are recorded on timely and accurate basis in the system and filling properly
- Prepare and submit monthly report to HQ, other relevant parties : cash & borrowing, capex, repayment, interest expense/income.... as schedule
- Prepare and submit quarterly report to CJ group, State bank as schedule
- Other report related to Treasury activities if any
- Coordinating with related department to summarize and prepare cash flow forecast including: Weekly, Monthly, Yearly and long-term Cash flow forecast for CFO and HQ
- Monitoring and manage cash to propose plan to deal with the shortage/surplus cash
- Monitoring the movement of exchange rate, interest rate, credit line and inform to Line Manager/Higher level in order to ensure that the treasury activities are undertaken, controlled, and reported in proper manner as well as advise on matters concerning treasury management
- Coordinate with HQ for the support in term of new/renew short-term, long-term credit
- Checking, prepare and submit reports/documents for Loan Contracts, credit extension as required by bank
- Doing the bidding and negotiate with banks for the proposal of FX dealing, loan, [protected info] do the process
- Sending documents to banks for loan drawdown and monitor for the disbursements, repayment schedule and implement others conditions of the signed loan contracts
- Maintaining and develop the relationships with Banks, State bank for the support
- Ensuring treasury transactions are recorded on timely and accurate basis in the system and filling properly
- Prepare and submit monthly report to HQ, other relevant parties : cash & borrowing, capex, repayment, interest expense/income.... as schedule
- Prepare and submit quarterly report to CJ group, State bank as schedule
- Other report related to Treasury activities if any
• E-WALLETS :
- Be a PIC of monitoring and doing all E-wallets
- Set up and monitor all the contracts in system and inform Media sale team for the expire date
- Coordinating with relevant parties : Partners, IT team, Media sale team.. for any issue related to data reconciliation, annex...
- Checking reports, commission fee, receivables on daily and monthly to ensure it is correctly, bank transfer on time as the term with the contract and give feedback to partner timely if there is any different
- Receiving and post commission fee invoice to SAP system
- Monthly doing the accrual for commission fee and clear its account on SAP system as schedule
- Be a PIC of monitoring and doing all E-wallets
- Set up and monitor all the contracts in system and inform Media sale team for the expire date
- Coordinating with relevant parties : Partners, IT team, Media sale team.. for any issue related to data reconciliation, annex...
- Checking reports, commission fee, receivables on daily and monthly to ensure it is correctly, bank transfer on time as the term with the contract and give feedback to partner timely if there is any different
- Receiving and post commission fee invoice to SAP system
- Monthly doing the accrual for commission fee and clear its account on SAP system as schedule
• Other tasks:
- Support and assist internal department reporting requirements such as audit schedules, tax schedules and others
- Any ad-hoc reports assigned by Line Manager/Higher level.
- Support and assist internal department reporting requirements such as audit schedules, tax schedules and others
- Any ad-hoc reports assigned by Line Manager/Higher level.
JOB REQUIREMENTS
- Graduated from University (major in Banking/Accounting/ Finance) .
- At least 04 - 05 years of relevant experiences.
- Experience in overall cash flow planning and forecasting
- Good knowledge of SAP system.
- Good command of Microsoft Office, especially Excel.
- Intermediate Business English
- Strong communication skills.
- Enthusiasm, carefulness.
- Enable to work under the pressure
- Willing to work overtime when needed.
- Graduated from University (major in Banking/Accounting/ Finance) .
- At least 04 - 05 years of relevant experiences.
- Experience in overall cash flow planning and forecasting
- Good knowledge of SAP system.
- Good command of Microsoft Office, especially Excel.
- Intermediate Business English
- Strong communication skills.
- Enthusiasm, carefulness.
- Enable to work under the pressure
- Willing to work overtime when needed.
If you open for new opportunity, please send your updated CV to [protected info].
Thông tin chung
- Thu nhập: Thỏa thuận
Cách thức ứng tuyển
Ứng viên nộp hồ sơ trực tuyến bằng cách bấm nút Ứng tuyển bên dưới:
Hạn nộp: 02/12/2024
Giới thiệu công ty
Xem trang công ty
CGV là một trong năm Cụm Rạp Chiếu Phim lớn nhất toàn cầu và CGV Việt Nam là Nhà Phát Hành, nhà quản lý và vận hành Cụm Rạp Chiếu Phim CGV Cinemas lớn nhất tại Việt Nam. Mục tiêu của CGV Việt Nam là trở thành công ty giải trí điển hình, đóng góp cho sự phát triển không ngừng của lĩnh vực điện ảnh Việt Nam nói riêng và công nghiệp văn hóa mang đậm bản sắc Việt Nam nói chung.
CGV Việt Nam hội nhập, hài hòa và góp phần tạo nên khái niệm độc đáo về việc chuyển đổi cụm rạp chiếu phim truyền thống...
Quy mô công ty
Từ 501 - 1000 nhân viên
Việc làm tương tự
CÔNG TY TNHH DƯỢC PHẨM U.N.I VIỆT NAM
10 triệu - 12 triệu VND
10/11/2024
Hồ Chí Minh
CÔNG TY TNHH IC&PARTNERS VIỆT NAM
Lên tới 25 triệu VND
22/11/2024
Hà Nội, Hồ Chí Minh
CÔNG TY TNHH MỘT THÀNH VIÊN NGÔI SAO VÀNG
5 triệu - 7 triệu
19/11/2024
Hồ Chí Minh, Long An
CÔNG TY TNHH PHÁT TRIỂN THƯƠNG HIỆU VÀ DỊCH VỤ KẾT NỐI BÁN LẺ CHÂU Á
13.000.000 - 16.000.000 VND
16/11/2024
Hồ Chí Minh
hỗ trợ doanh nghiệp
Giải thưởng
của chúng tôi
Top 3
Nền tảng số tiêu biểu của Bộ
TT&TT 2022.
Top 15
Startup Việt xuất sắc 2019 do VNExpress tổ chức.
Top 10
Doanh nghiệp khởi nghiệp sáng tạo Việt Nam - Hội đồng tư vấn kinh doanh ASEAN bình chọn.
Giải Đồng
Sản phẩm công nghệ số Make In Viet Nam 2023.