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Mô tả công việc
*Treasury tasks:
-Forecast monthly/quarterly cashflow positions, funds available for investment and perform the variance analysis between forecast and actual result.
-Daily- cash management, ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
-Use hedging to mitigate financial risks on its foreign exchange position.
-Maintain the organization's bank relationships and liquidity management
-Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
-Manage foreign currency exposure and foreign payments. Deal with banks for the best quoted exchange rate for oversea payments.
-Ensure to submit adequate supporting documents to bank as required
-Maximize interest income for the company by dealing with Corporate banks for the optimal interest rate for time deposit
-Arrange bank guarantee to support Sales team for tender application to hospitals timely
-Assist and back up cashier at HCM when required and follow branches nationwide on daily cash collection
-Assist managers with internal, external audit, tax audit
-Perform the cash, bank reconciliation for month-end/year-end closing and prepare reports related to Treasury to Corporate
-Manage banking documents and reports both soft file and hardcopies.
-Ensure all kind of documents and reports are filed adequately according to Abbott Record Retention Schedule
*Payable:
-Check documents (3-way matching, adequate approvals) prior to processing payments
-Process payments due to vendors and employees timely based on weekly payment cycle.
-Ensure payments to be processed into correct beneficiary's banking information.
-Alert any overdue payments to line manager.
-Follow up with management on the required approval levels at banking platform on time
-Work with IT to solve payment related issues to ensure payments being processed on time
-Handle vendor master file and ensure adequate documents/approvals for the case of new vendor or changes in master file per SOP alignment.
-Ensure no of duplicated vendor and perform de-active vendor/employee annually
-Supervise and manage original hardcopy of payment documents at Crown warehouse closely and ensure team to follow Crown SOP strictly.
-Assist on accounting projects and initiatives with stakeholders
-Other payable tasks or ad-hoc when required
-Forecast monthly/quarterly cashflow positions, funds available for investment and perform the variance analysis between forecast and actual result.
-Daily- cash management, ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
-Use hedging to mitigate financial risks on its foreign exchange position.
-Maintain the organization's bank relationships and liquidity management
-Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
-Manage foreign currency exposure and foreign payments. Deal with banks for the best quoted exchange rate for oversea payments.
-Ensure to submit adequate supporting documents to bank as required
-Maximize interest income for the company by dealing with Corporate banks for the optimal interest rate for time deposit
-Arrange bank guarantee to support Sales team for tender application to hospitals timely
-Assist and back up cashier at HCM when required and follow branches nationwide on daily cash collection
-Assist managers with internal, external audit, tax audit
-Perform the cash, bank reconciliation for month-end/year-end closing and prepare reports related to Treasury to Corporate
-Manage banking documents and reports both soft file and hardcopies.
-Ensure all kind of documents and reports are filed adequately according to Abbott Record Retention Schedule
*Payable:
-Check documents (3-way matching, adequate approvals) prior to processing payments
-Process payments due to vendors and employees timely based on weekly payment cycle.
-Ensure payments to be processed into correct beneficiary's banking information.
-Alert any overdue payments to line manager.
-Follow up with management on the required approval levels at banking platform on time
-Work with IT to solve payment related issues to ensure payments being processed on time
-Handle vendor master file and ensure adequate documents/approvals for the case of new vendor or changes in master file per SOP alignment.
-Ensure no of duplicated vendor and perform de-active vendor/employee annually
-Supervise and manage original hardcopy of payment documents at Crown warehouse closely and ensure team to follow Crown SOP strictly.
-Assist on accounting projects and initiatives with stakeholders
-Other payable tasks or ad-hoc when required
Yêu cầu
*Work Experience:
-Working experience at Senior role: 03 years, preferably at international environment
Core Skill Requirement:
-High level of attention to detail, diligence and ability to adapt high working pressure
-Straightforward, honesty, fair-ness and integrity
-Understanding and experience of treasury accounting including FX, liquidity, cashflow
Strong understanding of financial markets, financial instruments
-Intermediate to advance computer software skills
-Strong client relationship management and customer service skills
-Good at spreadsheet, presentation
-English communication
-Working experience at Senior role: 03 years, preferably at international environment
Core Skill Requirement:
-High level of attention to detail, diligence and ability to adapt high working pressure
-Straightforward, honesty, fair-ness and integrity
-Understanding and experience of treasury accounting including FX, liquidity, cashflow
Strong understanding of financial markets, financial instruments
-Intermediate to advance computer software skills
-Strong client relationship management and customer service skills
-Good at spreadsheet, presentation
-English communication
Quyền lợi
13 month salary & Incentive bonus
Training
Premium Healthcare for personal
Training
Premium Healthcare for personal
Thông tin khác
Địa điểm làm việc
➢ Hồ Chí Minh (Hồ Chí Minh)
Ngành nghề
Kế Toán Tổng Hợp
Tính chất công việc
Toàn thời gian
Yêu cầu về bằng cấp (tối thiểu)
Cao Đẳng
Yêu cầu kinh nghiệm
1 - 2 năm
➢ Hồ Chí Minh (Hồ Chí Minh)
Ngành nghề
Kế Toán Tổng Hợp
Tính chất công việc
Toàn thời gian
Yêu cầu về bằng cấp (tối thiểu)
Cao Đẳng
Yêu cầu kinh nghiệm
1 - 2 năm
Thông tin chung
- Ngày hết hạn: 23/10/2021
- Thu nhập: Thỏa thuận
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