Financial AnalystCông ty TNHH Cà Phê Outspan VN

Mô tả Công việc
1. Make PnL Projection and analysis the variance
- Support to prepare BRM upload by month wise
- Forecasts consolidate gross contribution in Oversee book and Origin book accurately
- Analyze the actual GC/GP versus projection and comment for the variance.
2. Working capital analysis and propose improvement
- Analyze working capital & norms vs actual and propose improvement control to avoid slow moving or lost
- Analyze stock aging in Oversee book, work with related team to propose action for slow moving stock
- Debtor Oversee analysis and work with related department to reduce high age debt, No write off value
3. Prepare others analysis report and propose improvement
- Analyze Budget vs Actual Freight and other DSE cost. Propose Budget cost changing if there are the GAP between Budget cost vs Actual cost
- Control product GL dump to make sure no overcharge to our BU.
- Checking BS, PnL if there are any abnormal cost / transaction is booked and propose action to eliminate the bug.
- Analyze raw material variance between SO and Actual cost and propose action to close the GAP
- Analyze Currency report (hedging, forex exchange gain loss)
- Analyze the Consolidate book cost and investigate if there are abnormal cost and work with related team to close the issues
4. Other reports as Manager's requirement
5. Prepare working capital, fix capital, estimate interest for budgeting
6. Consolidate the Budget accurately and on time submission to upload to BPC