Responsible for full set of accounts for 2 legal entities (AP, AR and GL)
• Prepare monthly management report including group reporting package, review performance and get insights into P&L performance, explain gaps against budget, support various cost/revenue projects for the business and provide recommendation
• Liase with auditors for annual and special audits;
• Prepare monthly reporting to Investment Relations colleagues and investors; • Prepare budget, review the assumptions/ outputs of the budget models, monitor performance and deviations, cost control, prepare analysis and proposal for improvement;
• Liase with department heads and CEO and conduct ad-hoc business case, scenario modeling and cost analysis;
• Prepare weekly cashflow report and meeting presentation, funding analysis and liquidity planning; • Liase with Banks and colleagues to manage hedging risks and develop strategies, prepare hedging summary;
• Prepare and review payment registration, explain and approve e-banking payments and liase with Banks;
• Prepare and review tax reports and filing, DTA registration, discuss and handle tax matters, develop tax strategies with tax consultant and internal tax team;
• Review payroll and incentive bonus scheme and calculation;
• Participate and review business processes and internal controls to improve efficiency and profitability, achieve the goals of the company, minimize and mitigate risks;
• Review contracts and agreements;
• Prepare and liase with legal team for middle and long-term loan registration with SBV;
• Assist in other ad-hoc tasks as required
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