Financial specialistCÔNG TY CỔ PHẦN GONSA

Mô tả Công việc
Nhà Bè - Hồ Chí Minh
1. 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
2. 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
3. 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
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.