Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc liên quan phía dưới
Mô tả công việc
Mô tả Công việc
1. Aggregate, analyze, and regulate monthly payment plans 15%
Summary of monthly payment plans of member companies,
analyze, propose, and submit the plan for approval
Check and regulate payments of Member Companies
2. Analysis of actual monthly payment cash flow 15%
Analysis of actual monthly paid cash flow of each Company into
members, propose improvements and remedies to improve the efficiency of cash flow
3. Working with Banks, financial institutions 40%
Work with the Bank to complete the credit contract each year.
Provide periodic data reports and explanations to the bank.
Calculating loan interest, paying off loans on time
Supporting the work of making guarantee letters for member companies
Update and track bank balances, loans, collateral
4. Optimize financial resources 10%
Optimize short-term idle money in forms such as savings,
short-term liability,...
Looking for loan sources with preferential interest rates
5. Making management reports to the Board of Directors 20%
Make daily cash flow fluctuations report
Make weekly actual cash flow analysis report.
Carry out periodic reports on loan analysis, interest expense, and credit limit.
Yêu cầu
Yêu Cầu Công Việc
- 4 years of working in the field of finance and accounting, preferably with experience in banking and cash flow management
- Have synthesis and analysis skills - Have communication skills
- Ability to work independently and under pressure - Foreign language English reading comprehension
- Know how to use Ms Excel, Pivot Table, Power BI components.
- Knowledge of using ERP software is preferred
Quyền lợi
Laptop
Chế độ bảo hiểm
Du Lịch
Phụ cấp
Xe đưa đón
Đồng phục
Chế độ thưởng
Chăm sóc sức khỏe
Đào tạo
Tăng lương
Công tác phí
Phụ cấp thâm niên
Nghỉ phép năm
Thông tin khác
Bằng cấp:
Đại học
Độ tuổi:
26 - 35
Lương:
Cạnh tranh
Thông tin chung
- Ngày hết hạn: 25/09/2023
- Thu nhập: Cạnh tranh
