Accountant (Treasury & Reporting)

Contract type: Outsourcing

Main Duties & Responsibilities:

1. Treasury & Banking Management

Manage daily banking operations and relationships with banking partners.

Review and reconcile bank statements.

Do manual payment in Bank for POB and Tax Duty Payment, printing and process all documents related to manual payment

Support manual payment processing through banking platforms

Coordinate with Shared Service Centers to ensure timely and accurate payment execution.

Liaise with banks regarding e-banking administration, account maintenance, banking facilities, overdrafts, loans, contracts, and treasury matters.

Develop and implement bank guarantee strategies to support operational requirements

Coordinate internal approvals and external communications related to bank guarantees and customs requirements.

Maintain banking documentation and compliance requirements.

Facilitate customs-duty related payments and documentation.

2. Financial Planning & Performance Reporting

Develop and maintain KPI tracking reports and dashboards.

Perform financial analysis and variance reporting.

Prepare management reporting packages and performance reviews.

Monitor AP credit and AP debit balances within assigned categories.

Prepare periodic POB and other business performance reports.

Support budgeting, forecasting, and strategic planning processes.

3. Working Capital & Cash Flow Management

Monitor and manage working capital performance.

Develop and maintain collection plans and payment plans.

Prepare periodic cash flow forecasts and analysis.

Prepare and review Cash Flow Statements.

Identify liquidity risks and recommend mitigation actions.

Monitor intercompany cash flow and funding requirements.

Support initiatives to improve cash conversion cycle and optimize working capital.

4.Master Data Governance

Act as Finance Key User for finance-related master data.

Coordinate creation and maintenance of customer, vendor, and finance master data.

Ensure accuracy, consistency, and governance of master data records.

Support system enhancements, testing activities, and master data controls.

• Ngày làm việc: T2 - T7 • Giờ làm việc: 9:00 - 18:00 • Cấp bậc: Có kinh nghiệm • Loại công việc: Toàn thời gian