Treasury & Payable Accountant

Địa Điểm Làm Việc: Hồ Chí Minh
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13 month salary & Incentive bonus
Premium Healthcare for personal

Mô Tả Công Việc

*Treasury tasks:
-Forecast monthly/quarterly cashflow positions, funds available for investment and perform the variance analysis between forecast and actual result.
-Daily- cash management, ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
-Use hedging to mitigate financial risks on its foreign exchange position.
-Maintain the organization’s bank relationships and liquidity management
-Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
-Manage foreign currency exposure and foreign payments. Deal with banks for the best quoted exchange rate for oversea payments.
-Ensure to submit adequate supporting documents to bank as required
-Maximize interest income for the company by dealing with Corporate banks for the optimal interest rate for time deposit
-Arrange bank guarantee to support Sales team for tender application to hospitals timely
-Assist and back up cashier at HCM when required and follow branches nationwide on daily cash collection
-Assist managers with internal, external audit, tax audit
-Perform the cash, bank reconciliation for month-end/year-end closing and prepare reports related to Treasury to Corporate
-Manage banking documents and reports both soft file and hardcopies.
-Ensure all kind of documents and reports are filed adequately according to Abbott Record Retention Schedule
-Check documents (3-way matching, adequate approvals) prior to processing payments
-Process payments due to vendors and employees timely based on weekly payment cycle.
-Ensure payments to be processed into correct beneficiary’s banking information.
-Alert any overdue payments to line manager.
-Follow up with management on the required approval levels at banking platform on time
-Work with IT to solve payment related issues to ensure payments being processed on time
-Handle vendor master file and ensure adequate documents/approvals for the case of new vendor or changes in master file per SOP alignment.
-Ensure no of duplicated vendor and perform de-active vendor/employee annually
-Supervise and manage original hardcopy of payment documents at Crown warehouse closely and ensure team to follow Crown SOP strictly.
-Assist on accounting projects and initiatives with stakeholders
-Other payable tasks or ad-hoc when required
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Yêu Cầu Công Việc

*Work Experience:

-Working experience at Senior role: 03 years, preferably at international environment
Core Skill Requirement:
-High level of attention to detail, diligence and ability to adapt high working pressure
-Straightforward, honesty, fair-ness and integrity
-Understanding and experience of treasury accounting including FX, liquidity, cashflow
Strong understanding of financial markets, financial instruments
-Intermediate to advance computer software skills
-Strong client relationship management and customer service skills
-Good at spreadsheet, presentation
-English communication

Địa Điểm Làm Việc

Flemington Tower, HCMC

Abbott believes in the power of health. With better health, people and communities can live better and achieve more.
- We create new solutions - in diagnostics, medical devices, nutrition and branded generic pharmaceuticals - that help people around the world, in all stages of life, live their best lives through better health.
- Founded over 130 years ago by Chicago physician Dr. Wallace C. Abbott, Abbott has emerged as one of the largest diversified global health care companies. Our approximately 74,000 colleagues around the globe are devoted to making a lasting impact on human health in the more than 150 countries we serve.
- We believe that good health is not just about treating an illness or managing a medical condition. It’s about supporting people’s health as if it was our own, so they can enjoy all life has to offer. We’ve been focused on helping the people of Vietnam live their best, fullest lives for more than 30 years.

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02 Ngo Duc Ke, Dist. 1, HCM
1.000-4.999 nhân viên
Talent Acquisition Department


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