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Treasurer

Job Description

All duties and responsibilities applies to all Annam Group Vietnam companies

* 4 month Cash Flow Forecast

- Update each week the 4 months weekly Cash Flow forecast

- Monitor actual cash flow vs plan each week to monitor accuracy

- Work with IT to ensure accurate info extraction from system

- Coordinate with Operations to ensure accuracy of sales forecast information

- Coordinate with AR accounting customers payments forecast

* Payments to Suppliers weekly plan

- Monitor AP balances

- Coordinate payments to suppliers weekly plan with GM, Finance Director and Chief Accountants

* Capex spending monitoring

- Include Capex planning in cash flow forecast

- Monitor weekly spending by capex projects to update cash flow forecast

- Prepare and distribute Capex spending report

* Banks’ loans management in support to Chief Accountants

- Prepare un update banks’ loans drawdowns list and repayment schedule

- Update repayment plan in coordination with Chief Accountants

- Process loans drawdowns and repayments

- Weekly report of banks’ loans positions

* Do other assigned tasks as requirements.

Job Requirement

- Bachelor degree in Financial Accounting and Management

- 5 years of experience in Accounting preferably including cash flow forecast management

- Must be able to demonstrate good attention to detail, good judgement showing logical thinking

- Computer literate with good excel skills and solid understanding of accounting software principles.

- Very effective organizational skills

- MUST be able to analyse and manipulate data using spreadsheets

- Experience in ERP systems (AX is a plus)

- Good verbal and written communication in English

Job tags: Treasurer Treasurer

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