- Check, follow and proceed AP (domestic and oversea payment)
- Forecast cash flow positions weekly, monthly, quarterly and annually
- Proceed daily cash management plan
- Update and make reports related to actual cash flow, financial expenses
- Work as focal contact point with bankers
- Other tasks as assigned
- Work in Head Office: Ho Chi Minh City.
- Bachelor's degree in finance or accounting
- Work with integrity
- Plus 5+ years of working at the bank (corporate banker) or senior accountant at manufacturing company.
- Fluent in English in four skills (preferred IELTS 5.5)
- Good time management, communication, negotiation skills