Our strategic client who specializing in marine equipment and repair services. The company presents in over 15 countries. In Vietnam, current company size: 15 people.
Manage accounting system and ensure that this is in complete compliance with Vietnamese Accounting standards and regulations.
Responsible for Management Reports
Manage HR function and all tasks associated with HR department.
Assist in supporting administration tasks. Manage a sound internal control system within the accounting department to ensure that all transactions are properly checked, authorized and input into Accounting Software. Oversee the Finance, Invoicing and Accounting Department
Maintain clear and accurate accounting records and reports to company management. Submit accurate and timely monthly / quarterly / annual reports (P&L, Balance Sheet, Cash-Flow, etc.) to management and the relevant authorities.
Ensure the Company is in compliance with all regulatory, tax and statutory reporting (accuracy and timeliness).
Liaise with auditors, bankers and tax agents.
Prepare forecasts on the company financial position including recommendations for actions to be taken.
Manage key processes such as Cash Flow management, Work in progress, Inventory control, Job-wise performance monitoring, Account receivable management, fixed asset management, review of monthly departmental performance, variance analysis.
Monitoring and appraisal of key financial performance indicators such as work orders profitability, overhead costs per department, rate of invoicing, pay-back on investments, cash flow, collection of receivables, inventory levels, etc.
Carry out contract reviews on larger contracts from a commercial point of view pre and post contract.
Ensure the Company is in compliance with all regulatory, tax and statutory reporting (accuracy and timeliness) and compliance. To ensure that required reports to DSFS are provided on time.
Train and monitor staff to ensure that they understand and professionally perform their designed tasks.
Carry out Treasury Activities professionally to optimize the Company’s cash flow.
Prepare and monitor projected cash flow to ensure that the Company has sufficient cash for daily operation.
Insurance management including risk assessment, risk cover and claim settlement.
Take an active role in the Strategic Planning Process from a financial perspective.
Take an active role in the overall development of the company.
Other assignment as required by the General Director.
Yêu Cầu Công Việc
Degree in Accountancy or Finance
Over 5 years’ experience preferably in Multinational Corporation.
Special knowledge required in the following: IAS, VAS, Tax Laws of Vietnam, good computer skills