Group Senior Accountant (Treasury Accountant & General Accountant)

Group Senior Accountant (Treasury Accountant & General Accountant)

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Mô Tả Công Việc

1. Treasury Accountant
Responsibilities
• Undertake tasks of Cash & Treasury.
• Monitor cash flow in companies and control money transmission tools
a. Cash flow
• Forecast cash flow positions, related borrowing needs, and funds available for investment
• Ensure that sufficient funds are available to meet working capital need
b. Payment
• Perform payment process via banks system
• Reconcile bank statement
• Negotiate with banks to make short term loan, place deposit, obtain FX with best cost
• Record cash in/ cash out in ledger in timely and accuracy manner
• Scan & store payment document after payment
c. Report
• Prepares weekly & monthly cash accounting reports.
d. Others
• Maintain a system of policies and procedures that follow the group's guideline
• Other tasks and ad-hoc reports as requirement.

2. Group General Accountant
• Timely production of statutory and internal financial reports
• Implement a sound system to ensure financial statements are produced in full, on time and accurately
• Prepare financial reports, annual budgets and another management report.
• Ensure that financial records and management report are accurate prior to presentation
• Develop financial reports such as budgets and financial forecasts
• Prepare ad-hoc reports and/or tasks as may be reasonably requested by management
• Ensure adequate systems of control are in place
• Other assignment as requirements.
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Yêu Cầu Công Việc

• A degree in Financial Accounting and Management
• Must have solid experience managing reporting, accounts payable and receivable, general ledger, and accounting;
• Accounting software experience
• 4- 5 years of progressive accounting responsibility
• Professional appearance & good attitude
• Good verbal and written communication in English
• Self-motivated with demonstrated ability to work effectively with colleagues in a team environment and with stakeholders from different culture backgrounds
• Very effective organizational skills
• Attention to detail and high level of accuracy
• Good analytical and problem solving skills
• Good leadership and communication skills
• Able to work under pressure
• Computer skills including the ability to operate and manage computerized financial systems, spreadsheet at a highly proficient level
• Experience in auditing company is advantage

Địa Điểm Làm Việc

106 Nguyễn Giản Thanh P1, Quận 10

SON KIM GROUP has two main business arms:
1) REAL ESTATE and 2) RETAIL.
The Group has built strategic partnerships with global industry leaders like HongKong Land, Hamon Developments, Itochu Corporation, Sumitex Japan, GS Home Shopping, GS Retail...
1) REAL ESTATE: Son Kim Land is one of the leading investment and development firms in Vietnam. The company specialises in high-end real estate products in three key sectors: residential, office and hospitality. Highlighted projects: Nassim, Gateway Thao Dien, Senerity, Empress Tower, Indochine Park Tower, The Metropole Thu Thiem.
2) RETAIL: Son Kim Retail is thriving its retail businesses with various brand portfolios including Son Kim Fashion, GS Home Shopping, GS25 convenience stores chain, Watami Japanese restaurants

Xem toàn bộ thông tin công ty
106 Nguyễn Giản Thanh, Phường 15, Quận 10
1.000-4.999 nhân viên
Recruitment Team
TUYỂN SINH THẠC SĨ QUẢN TRỊ THƯƠNG MẠI QUỐC TẾ - ĐẠI HỌC NICE SOPHIA ANTIPOLIS (PHÁP)

TUYỂN SINH THẠC SĨ QUẢN TRỊ THƯƠNG MẠI QUỐC TẾ - ĐẠI HỌC NICE SOPHIA ANTIPOLIS (PHÁP)

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