Manager – Finance
Prym Intimates VIetnam
KCN Det May Pho Noi B, Di Su, My Hao, Hung Yen
Còn 3 tuần để ứng tuyển
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Hưng Yên
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Kế toán - Kiểm toán
Mô tả công việc
1. Ensure effective/smooth functioning of all banking related activities by
• Managing bank facilities and trade service activities
• Maintaining proper cash balances in all the bank accounts, transferring funds between banks and SBU upon required authorization
• Preparing weekly cashflow statement for smooth functioning of treasury function
• Carrying out bank reconciliation and ensure availability of correct balance
• Communicate with bank and obtaining import loans as and when required.
• Ensure all the term loan are recovered and paid before the due dates.
2. Prepare the monthly financial statements in a timely manner through:
• Preparation of supporting schedules for balance sheet to ensure all accounting transaction and exchange adjustments are reflected monthly
• Update & posting pre-payment, other payment insurance, accruals and gratuity
• Ensure all the transactions are captured on the profit and loss statement
3. Reconciliation of inter SBU / company transactions (including Trade & Non-Trade) through
• Raising all the debit notes properly
• Timely settlement
• Submission of quarterly reconciliation schedule
4. Liaise with insurers and obtain the maximum protection for the personnel and property of the business in the most cost effective manner
5. Ensure general purchases are carried out according to the organizational purchasing procedures and ensure timely receipt of goods as per specifications in line with organizational requirements.
6. We are an equal opportunity employer and welcome all qualified candidates to join our organization.
7. Negotiate rates / credit terms and generate cost saving to the company
8. Maintain optimum debtor’s collection period and creditors settlement period and thereby manage effective working capital.
9. Implement key financial processes and controls, handle payments and financial reporting of PIV while adhering to audit requirements.
10. Ensure that all financial recording processes are carried out as per established accounting standards / practices and statutory / corporate governance requirements in order to ensure availability of relevant financial information to facilitate business requirements.
11. Ensure compliance with local financial regulations, including tax laws and reporting requirements.
12. Perform additional duties commensurate with the current role, as and when requested by the management.
• Managing bank facilities and trade service activities
• Maintaining proper cash balances in all the bank accounts, transferring funds between banks and SBU upon required authorization
• Preparing weekly cashflow statement for smooth functioning of treasury function
• Carrying out bank reconciliation and ensure availability of correct balance
• Communicate with bank and obtaining import loans as and when required.
• Ensure all the term loan are recovered and paid before the due dates.
2. Prepare the monthly financial statements in a timely manner through:
• Preparation of supporting schedules for balance sheet to ensure all accounting transaction and exchange adjustments are reflected monthly
• Update & posting pre-payment, other payment insurance, accruals and gratuity
• Ensure all the transactions are captured on the profit and loss statement
3. Reconciliation of inter SBU / company transactions (including Trade & Non-Trade) through
• Raising all the debit notes properly
• Timely settlement
• Submission of quarterly reconciliation schedule
4. Liaise with insurers and obtain the maximum protection for the personnel and property of the business in the most cost effective manner
5. Ensure general purchases are carried out according to the organizational purchasing procedures and ensure timely receipt of goods as per specifications in line with organizational requirements.
6. We are an equal opportunity employer and welcome all qualified candidates to join our organization.
7. Negotiate rates / credit terms and generate cost saving to the company
8. Maintain optimum debtor’s collection period and creditors settlement period and thereby manage effective working capital.
9. Implement key financial processes and controls, handle payments and financial reporting of PIV while adhering to audit requirements.
10. Ensure that all financial recording processes are carried out as per established accounting standards / practices and statutory / corporate governance requirements in order to ensure availability of relevant financial information to facilitate business requirements.
11. Ensure compliance with local financial regulations, including tax laws and reporting requirements.
12. Perform additional duties commensurate with the current role, as and when requested by the management.
Quyền lợi được hưởng
13th month salary, Year-end bonus on company business performance, Bonus on public holidays
,#Health care insurance, 24/24 personal accident insurance
,#Soft skills and technical skills
,#The company provides daily shuttle bus from Hanoi
,#Free Lunch
,#Health care insurance, 24/24 personal accident insurance
,#Soft skills and technical skills
,#The company provides daily shuttle bus from Hanoi
,#Free Lunch
Yêu cầu kỹ năng
Finance Management, Finance Management, Finance Management, Financial Processes Management, Financial statements preparation, Reconciliation Report