Senior Treasury Accountant

JOB RESPONSIBILITIES:

• Treasury :

- Coordinating with related department to summarize and prepare cash flow forecast including: Weekly, Monthly, Yearly and long-term Cash flow forecast for CFO and HQ

- Monitoring and manage cash to propose plan to deal with the shortage/surplus cash

- Monitoring the movement of exchange rate, interest rate, credit line and inform to Line Manager/Higher level in order to ensure that the treasury activities are undertaken, controlled, and reported in proper manner as well as advise on matters concerning treasury management

- Coordinate with HQ for the support in term of new/renew short-term, long-term credit

- Checking, prepare and submit reports/documents for Loan Contracts, credit extension as required by bank

- Doing the bidding and negotiate with banks for the proposal of FX dealing, loan, deposits…and do the process

- Sending documents to banks for loan drawdown and monitor for the disbursements, repayment schedule and implement others conditions of the signed loan contracts

- Maintaining and develop the relationships with Banks, State bank for the support

- Ensuring treasury transactions are recorded on timely and accurate basis in the system and filling properly

- Prepare and submit monthly report to HQ, other relevant parties : cash & borrowing, capex, repayment, interest expense/income…. as schedule

- Prepare and submit quarterly report to CJ group, State bank as schedule

- Other report related to Treasury activities if any

• E-WALLETS :

- Be a PIC of monitoring and doing all E-wallets

- Set up and monitor all the contracts in system and inform Media sale team for the expire date

- Coordinating with relevant parties : Partners, IT team, Media sale team.. for any issue related to data reconciliation, annex…

- Checking reports, commission fee, receivables on daily and monthly to ensure it is correctly, bank transfer on time as the term with the contract and give feedback to partner timely if there is any different

- Receiving and post commission fee invoice to SAP system

- Monthly doing the accrual for commission fee and clear its account on SAP system as schedule

• Other tasks:

- Support and assist internal department reporting requirements such as audit schedules, tax schedules and others

- Any ad-hoc reports assigned by Line Manager/Higher level.

JOB REQUIREMENTS:

- Graduated from University (major in Banking/Accounting/ Finance) .

- At least 04 - 05 years of relevant experiences.

- Experience in overall cash flow planning and forecasting

- Good knowledge of SAP system.

- Good command of Microsoft Office, especially Excel.

- Intermediate Business English

- Strong communication skills.

- Enthusiasm, carefulness.

- Enable to work under the pressure

- Willing to work overtime when needed.