Tuyển dụng Assistant to Financial & Accounting Management Manager
Mô tả công việc
Mục Tiêu/Objectives:
1. Present the financial statements and management report on a fairly basis.
2. Support operation activities on a daily basis in terms of payment, cashflow, bank, insurance and capex.
Phạm Vi Công Việc/Job Scope:
1. Management Reporting
2. Cost controlling
3. Treasury and Finance
Nhiệm Vụ & Trách Nhiệm
Duties & Responsibilities
1. Management reporting:
- In-depth and detail analysis on the financial performance against budget, forecast and last year for Profit and Loss, BS, OPEX & CAPEX to management reports.
- Prepare and analyze Customer/ Channel Profit and Loss.
- Acts as a business partner of the sales and marketing team by providing relevant information and key financial insights.
- Review and analyze numbers from operations and support groups, and works closely with business operations and with accounting during month end closing.
- Prepare and consolidate annual budgets and monthly forecasts in coordination with business operations.
- Prepare KPI report.
- Perform other financial management duties assigned with Finance Manager and management team.
2. Cost controlling:
- Monitor the purchase request within the approved budget.
- Tracking the actual spending vs budget and control the balance of CAPEX and OPEX budget.
- Prepare report and coordinate with related person for fixed asset annual physical count.
- Build the workflow and process for expense booking and control.
3. Treasury and Finance :
- Review accuracy, completeness of supporting document, sufficient of authority approval of all payment vouchers as legal regulatory and company internal control before get approval from Finance manager and management.
- Assist in treasury management system including cash management, liquidity management and account management, subject to the framework set out in treasury management policy to ensure risk management objectives are achieved.
- Assist in organization’s loan capital which may be obtained from banks and the parent company as long-term loans by determining capital requirement, short term loan on a weekly and monthly basis and report to management.
- Be a contact person with Bank and keep in touch for any update a regular basis, new bank facility requirements in case of emergency fund is needed.
- Be a contact person with Legal department on any compliance issue.
- Prepare data for calculate premium of company insurance.
Yêu cầu ứng viên
- Bachelor’s Degree in Accounting, Auditing, Finance or related field.
- Good command in Microsoft office especially MS Excel is required, ERP software (QAD preferred).
- 5+ years of working experiences and background external audit or FMCG is advantage.
- Strong experience in doing Finance report, P&L report, monthly closing.
- Good communication in English (verbal and written), can work with foreigner direct boss and head office in Thailand.
- Be able to work independent and under high pressure.
- Analytical Thinking, Attention to Detail, Well-organized and excellent communication and coordination skills
- Can work on Saturday (Full day)
Quyền lợi/Phúc lợi
- Trao đổi khi phỏng vấn
Địa điểm làm việc
- Thành phố Hồ Chí Minh
| Quy mô: | 200-499 nhân viên |
| Lĩnh vực: | Dịch vụ & Tiêu dùng |
| Địa chỉ: | Phòng 1202, Tầng 12 Mê Linh Point Tower, số 2 đường Ngô Đức, Phường Sài Gòn, TP Hồ Chí Minh |
| Tên công ty: | Công ty TNHH Thai Corp International (Việt Nam) |
| Quy mô: | 200-499 nhân viên |
| Lĩnh vực: | Dịch vụ & Tiêu dùng |
| Địa chỉ: | Phòng 1202, Tầng 12 Mê Linh Point Tower, số 2 đường Ngô Đức, Phường Sài Gòn, TP Hồ Chí Minh |
| Ngày đăng tuyển: | 11/12/2018 |
| Cấp bậc: | Nhân viên |
| Học vấn: | Trung cấp |
| Số lượng tuyển: | 0 |
| Độ tuổi: | 28 - 35 tuổi |
| Giới tính: | Nữ |
| Hình thức làm việc: | Toàn thời gian |
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