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Đăng nhập bằng:

Finance Supervisor (Team Lead) - MM Mega Market District 2

MM Mega Market Vietnam
Ngày cập nhật: 23/08/2019

Thông Tin Tuyển Dụng

Phúc lợi

  • Bảo hiểm theo quy định
  • Du Lịch
  • Thưởng
  • Chăm sóc sức khỏe
  • Đào tạo
  • Tăng lương
  • Công tác phí
  • Phụ cấp thâm niên
  • Chế độ nghỉ phép

Mô tả Công việc

1. Manage and handle payment processing

- To ensure payment request and payment instruction to banks in consistency, accuracy

- Ensure payments to be input on internet banking system, to be authorized in timely manner

- Closely working with banks for payments error/ postpone/ delay

2. Loan drawdown, repayment

- Contact bank for interest rate offer

- Ensure efficient short term loan disbursement and repayment be settled on time

- Handle foreign exchange transactions complied with authorized

3. Cash flow forecast:

- Get updated information on payment schedule from other dept

- Ensure payments, loan payment be settled on time

- Reduce gape between forecast & actual cash flow

- Maintain account balance at an acceptable amount

- Monitor and ensure all cash collection/ other incoming fund to be credited on timely manner

4. FX transactions:Follow up on FX confirmation/ documentations and related overseas payments thereafter

5. Bank relations manage: maintain and develop good relationship with bank for their support

6. Bank signatories update and bank account opening

- Contact bank for application form, properly instruction for filling in information

- Submit for signature

- Prepare other relevant documentations supporting for the change

7. Reporting: Monthly loan interest report, card fee report

Yêu Cầu Công Việc

  • University degree in Accounting, Finance.
  • 2-3 years experiences in financial management, especially bank relationship
  • Good English skills
  • Good at Microsoft Office, excellent at Microsoft Excel.
  • Good at communication and working in detail.
  • Reliability, commitment, positive working attitudes and team work.
  • Logical thinking, well adaptable with calculation tasks and standard software.
  • Diligent, disciplined and able to work under pressure

Thông tin khác

  • Độ tuổi: Không giới hạn tuổi
  • Hình thức: Nhân viên chính thức

Giới thiệu về công ty

MM Mega Market Vietnam
MM Mega Market Vietnam (MMVN) (former Metro Cash & Carry Vietnam) started its wholesale operations locally in 2002. After transferring from Metro Group...Chi tiết

Các công việc tương tự

Finance Supervisor (Team Lead) - MM Mega Market District 2

MM Mega Market Vietnam

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