• Department Finance & Accounting
  • Application Deadline Date 11 Jul,2023
  • Job Type Full-time
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  • Assist the CFO in all aspects of treasury, finance, administrations, credit control & internal controls.
  • Maintain and implement proper treasury & finance and internal control systems in accordance with Company’s policies and statutory requirements.
  • Produce timely and accurate management reports.
  • Prepare all management reports submission to Management according to treasury & finance, including both internal and external requirements.
  • Prepare budget/forecasts submission.
  • Prepare and perform ad-hoc reports/information requested by CFO from time to time.


  • Monitoring and managing the organisation’s bank relationships and liquidity management, identify opportunities to better utilize the organizations bank services.
  • Forecasting of medium and long- term funding and hedging requirements (if applicable).
  • Interest rate risk management and development of risk mitigation strategies.
  • Monitoring the cash management process and determine accuracy of cash reporting.
  • Manage and accurately complete periodic bank exams and appraisals.
  • Ensure compliance with bank credit agreement(s).
  • Monitoring loan items, preparing documents for loan & registration with SBV.
  • Reviewing supporting documents & working with bank & Buyers for Bank Guarantee, Bank Financing, End User Bank Financing.


  • Reviewing comprehensive monthly Financial Statement detailing i.e Profit & Loss, Balance Sheet, Cash Flow status, analysing and comparing Financial Statement of actual period versus forecast, Budget & previous period. Control the project performance through Feasibility Study.
  • Co-ordinating with other teams/departments for preparing/reconciling the annual Budget process.
  • Preparing Financial Statement forecast on monthly & quarterly basis.
  • Reviewing weekly & monthly cashflow forecast report for group companies & consolidated cash flow report.
  • Closely monitoring cash to plan for Operation Expenditure (OPEX) and Capital Expenditure (CAPEX) payment, loan repayment, inter-company loan.
  • Support CFO for M&A dealing with partners, Facility Organization…
  • Preparing Management report according to Treasury & Finance & other ad-hoc task as assigned by CFO.


  • Bachelor’s Degree in Finance/ Treasury/Accounting
  • Working experiences in multi-national environment or Real Estate Company is preferred
  • Prefer having experience in BIG4 companies as Audit position
  • At least 4-year experience in Treasury/Finance/Accounting field or any related fields
  • Advanced computer skills on MS Office, Proficient in MS Excel application and familiarly with SAP system is preferred
  • Good analytical, and problem-solving skills
  • Well-organized, honest, and highly committed
  • High attention to detail and accuracy
  • Ability to work efficiently and independently
  • Good interpersonal, ability to make report and present properly in English: Good
  • Work requires willingness to work a flexible schedule.


  • Negotiable salary
  • Insurance regime
  • Travel
  • Bonus
  • Health care
  • Salary increase


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