Deputy Finance Manager

Location: Vũng Tàu, Ba Ria-Vung Tau
Job Type: Permanent
Salary Negotiable
Specialization: Treasury / Credit / Risk
Sub Specialization:
Contact: Tien Giang Thi Kim
Reference: JO-2008-446726

*Job Description




Finance:

  • Lead a finance team to conduct daily payment operations in a well-planned manner, accurately, timely and in high-compliance to internal policies, banker's policies.
  • Liaise and/or negotiate with local and foreign bankers to ensure smooth operations in all aspects.
  • Manage and monitor loan agreements to ensure no breach of covenants and best interest of the company.
  • Check and review all accounting entries related to finance when recording in ERP system for month-end/year-end closing.
  • Coach the team with daily work plan, develop successor.
  • Assist in fund raising project, if any.

    Planning:
  • Prepare cash flows projection of the company which includes cash balances and financing forecasts on a weekly/monthly/yearly basis accurately and timely, provide suggestions to the management in order to strengthen cash position of the company.
  • Closely produce, monitor and revise (if any) daily Cash Position Report.
  • Liaise and/or negotiate with insurance companies and brokers to arrange the most suitable insurances for the company
  • Deliberate any applications based on the company rules from the finance point of view




    *Experience:
  • Strong familiarity with local requirements of financing, accounting and corporate legal knowledge, international payments: DA, DP, LC, etc..
  • At least 3 years in same position or equivalent position
  • Good sense of company's financial analysis in respect of both controlling and compliance and promoting business development,
  • Big-4 or banking experience is a plus