Finance Management

2 weeks ago


Ho Chi Minh City, Ho Chi Minh, Vietnam The Wise Seeker Services Full time
Brief description of the company

Location:
Ho Chi Minh

Sector:
Personnel in charge: 0

Responsible for financial reporting, data analysis, and accounting tasks to
support realtime financial decisionmaking. This role requires expertise in financial reporting, cash flow management, data automation, and visualization.

The Financial Management & Data Analyst will also be responsible for reconciling accounts, monitoring financial performance for clients, and ensuring accurate and reliable accounting records.


Functions

  • Monthly Financial Reporting: Prepare monthly financial reports, including Balance Sheet and Profit and Loss (P&L) statement
  • Cash Flow Forecasting: Develop monthly, quarterly, and annual cash flow projections and report
  • Data Automation: Automate data processes through direct webhooks into Lark, ensuring efficient and accurate data flow.
  • Data Visualization: Create visualizations of financial data using Power BI or Googl
  • Data Studio to enhance data insights and reporting.
  • Daily Client Reporting: Generate daily reports for clients, including payout amounts, hold amounts, dispute and refund ratios for each client.
  • Reconciliation: Perform regular reconciliation of accounts receivable/payable with suppliers, Facebook, and Google agencies.
  • Accounting Entries: Record accounting entries using specialized accounting software (e.g., Misa) based on proper documentation and evidence.
  • Establish Expense and

Revenue Control Procedures:
Develop control procedures for tracking and managing cash transactions in various accounts.

  • Monthly Account Balances Reconciliation: Conduct monthly reconciliation of account balances to ensure accuracy and resolve any discrepancies.

Requirements:

  • Have at least 12 years of related experiences
  • Have experience related to Financial Reporting.
  • Fluent in English communication (Written and Spoken), with an IELTS score above 7.0 or equivalent
- proof of record of how they can increase their own team performance.
Relevant development experience and practice with BI platform; data integration, data storage, data modeling and database design technologies; etc

  • Solid background in Data Analytics and Visualization domain, including strong knowledge and experience with data modeling (facts and dimensions)
  • A commitment to physical fitness and a healthy lifestyle,
  • Proactive learning behaviour. We request all people to learn daily (only learn things that can support your work immediately) and share it with others.

Benefits

  • Social Insurance.
  • Quarterly bonuses.
  • Provide learning and development environment and courses (Tailored for individuals aspiring for personal development).
  • Additional educational opportunities for technical skill enhancement.
  • Access to a global ecommerce community.

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