Tuyển Trưởng Phòng Tài Chính Kế Toán

- Oversee daily account operations and take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity, etc
- Provide financial reports, such as P&L, BS and cash flow, as well as interpretation and recommend for further courses of action.
- Analyze costs, pricing, variable contributions, sales results and actual performance compared to the business plans.
- Conduct reviews and evaluations for cost-reduction opportunities.
- Consult the management on company financing solutions and follow up (How to fulfill financing needs).
- Supervise and provide continuing staff training to persons involved in accounting matters in offices.
- Forecast, control and manage cash disbursements cash requirements and other financial transactions.
- Responsible for company tax reporting, payments and audits.
- Responsible for all finance-related activities comply with laws and compliance policies.
- Analyze and simulate medium- and long-term financial performance. Based on the analysis, give input to long term strategy and business planning and the financial consequences of decisions.
- Perform business process analysis (data analysis) to support management decision.
- Manage the annual budget process and monthly follow up.
- Planning, tracking, analysis of assigned KPI.
- Establish, implement and maintain financial control and reporting systems to meet the needs of a growing business.
- Providing financial reports to the departments to ensure timely collections of outstanding debts.
- Implement systems and procedures to ensure the safeguarding of the assets under respective entities within the MG group.
- Give input to and oversee correct transfer prices.
- Liaison with outside agencies – bank, customers, suppliers, auditors and other relevant persons.
- Other tasks assigned by MD and Group Director.