Mô tả công việc:
(Mức lương: Thỏa thuận)Cash Flow Management
- Prepare and update short-term and long-term cash flow forecasts
- Monitor daily cash positions and ensure liquidity across accounts
- Identify cash flow risks and propose mitigation strategies
Monthly Financial Reporting
- Compile and analyze financial data to produce accurate monthly reports
- Ensure timely closing of accounts and reconciliation of financial statements
- Present financial performance insights to management
Budgeting & Forecasting
- Assist in preparing annual budgets and rolling forecasts
- Track budget variances and provide explanations to stakeholders
Compliance & Documentation
- Ensure compliance with internal financial policies and external regulations
- Maintain organized records of financial transactions and reports
Collaboration & Support
- Liaise with internal departments and external auditors as needed
- Support finance-related queries from other teams
Chức vụ: Nhân Viên/Chuyên Viên
Hình thức làm việc: Toàn thời gian
Quyền lợi được hưởng:
- Chế độ bảo hiểm
- Tăng lương
- Nghỉ phép năm
- CLB thể thao
Yêu cầu bằng cấp (tối thiểu): Trung cấp - Nghề
Yêu cầu công việc:
- Bachelor’s degree in Finance, Accounting, or related field
- 3+ years of experience in financial reporting and cash flow management
- Proficiency in accounting software (e.g Excel..)
- Strong analytical and problem-solving skills
- Excellent attention to detail and time management
- Good communication skills and ability to work cross-functionally.
- English skill is mandatory.
Yêu cầu giới tính: Nam/Nữ
Ngành nghề: CFA,Kế Toán Tổng Hợp,Kế Toán/Kiểm Toán,Phân Tích Tài Chính,Tài Chính/Ngân Hàng
Trung cấp - Nghề
Không yêu cầu