Tuyển Dụng Treasury Accounting Supervisor Tại

2 weeks ago

Ho Chi Minh City, Vietnam Công Ty Cổ Phần Greenfeed Việt Nam Full time

**Mô tả công việc**:
(Mức lương: Thỏa thuận)

Management of term deposits.

Follow & control to Ensure daily operating cash flow, average cash balance, banking payment tool and optimal assurance and prevention of exchange rate of the company as Company process, Accounting and Tax Law.

Synthesize plan to buy foreign currency, monitor exchange rate and buy foreign currency.

Consolidate daily cash report and control cash balance according to average cash balance KPI.

Find to use payment tools via bank accounts.

Updating the payment plan by week, month, quarter, the whole Group.

Implement procedures for opening and managing payment account system.

Coordinating the operating cash flow of the whole Group.

Coordinate with the payment accountant to handle payment related issues with the Bank.

Make a payment plan by week, month, quarter, whole Group.

**Chức vụ**: Nhân viên/Chuyên viên

**Hình thức làm việc**: Toàn thời gian

**Quyền lợi được hưởng**:
N/a
**Yêu cầu bằng cấp (tối thiểu)**: Đại Học

**Yêu cầu công việc**:
Self-initiative personality, ability to lead new projects and make a change

Excellent communication skills in verbal and written English

Understanding and experiencing of treasury accounting including FX, liquidity, cash flow, and various financial instruments

Strong problem-solving skills and the ability to exercise sound judgement and make decisions based on accurate and timely analysis

Bachelor's degree in accounting/finance/economic

**Yêu cầu giới tính**: Nam/Nữ

**Ngành nghề**: Kế Toán Tổng Hợp,Tuyển Dụng (HR)

Đại Học
3 - 4 năm

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