Tuyển Accounting (Finance Supervisor)

• Handle Account Receivable and Account Payable of the company, insurance and bank reconciliation for all significant accounts.
• Review delivery note, debit notes, credit notes and invoices.
• Review remittances and issue cheque.
• Review cash receipts and deposit daily cash flows.
• Coordinate monthly tax declaration with tax agents.
• Communicate and recommend solution of the risks the company from financial or taxation point of view to managements.
• Perform review and ensure transactions are properly recorded from the nature of the transaction of the company.
• Supervise Inventory management for both system reconciliation and physical control at daily and monthly and lead year-end stock count and audit matters.
• Communicate and explain accounting issues and evolving accounting guidance to the management team.
• Lead the team to ensure that accounting processes and procedures are followed and completed to support and reinforce key business objectives.
• Analyze processes and recommend improvements in the immediate area of responsibility.
• Ensure intercompany transactions are properly monitored.
• Supervise the day to day activities for key treasury cash management and debt management processes including developing and maintaining detail work plans, communicating internal and external due dates to team and motivating team to meet established deadlines.
• Supervise and coordinate team to ensure timely and accurate daily cash reporting.
• Forecasts cashflow and cash balances as weekly, monthly, quarterly and annually basis.
• Lead in preparing and reviewing daily, monthly, quarterly, and annual interest projections.
• Develop, enhance, and monitor the internal controls and procedures surrounding the Company’s cash transactions.
• Implement Treasury process improvement initiatives including identifying opportunities to efficiently transact and reconcile cash data between financial accounting and treasury applications in order to reduce cycle times and increase accuracy.
• Assist the Deputy/Finance Manager in maintaining good relationships with banks as well as the relationships with other finance teams with whom we collaborate.
• Ensures debt compliance with banks and lenders, and identify and communicate debt compliance issues, including pro forma effects with proposed solution for management.
• Responsible for training, mentoring, coaching and performance management for new or less experienced coworkers, have direct report responsibility for the Finance/Treasury role, and foster a culture of accountability.
• Identify KPI’s and build reporting infrastructure related to the above responsibilities.
• Other tasks as assigned by Manager and CEO.