Develop cash flow plans to ensure meeting the financial needs of production and business operations.
Monitor and ensure payment plans at banks and financial institutions.
Control cash flows to optimize efficiency for the company.
Analyze financial reports and financial indicators on a monthly/quarterly/annual basis.
Report and analyze the cost-effectiveness of various departments.
Build quarterly forecasts and annual budgets.
Analyze and control expenses according to forecasts and established budgets.
Participate in the development of financial regulations, accounting procedures, and risk prevention controls.
Carry out preparations for the annual general shareholders' meeting or extraordinary board meetings.
Yêu cầu công việc
Bachelor's degree in Financial Accounting.
Proficiency in English for communication is a plus.
Over 2 years of experience in management accounting or cost accounting in a manufacturing company (strong in management accounting reporting and financial analysis).
Cost accounting experience.
Excellent MS Office skills, especially Excel; knowledge of PowerPoint; familiarity with Power BI is an advantage.
Experience in using ERP and Omega accounting software.