Mô tả công việc

Job Responsibilities

Take personal responsibility for assigned tasks and legal accountability for documents and reports reviewed.

Participate in developing the financial plan for the parent company and consolidate financial plans for the entire corporation.

Arrange short-term and long-term financing to meet the corporation's needs for working capital and investment funds.

Monitor and oversee short-term and long-term loan contracts, including repayment schedules, collateral management, and corporate obligations under economic agreements. Consolidate loan contracts and collateral across the corporation.

Manage and monitor the corporations cash flow.

Supervise and track internal capital usage costs across the corporation.

Prepare periodic and ad-hoc reports evaluating capital utilization, including assessments of actual capital use, financial indicators, and balancing capital needs for production, business, and investment activities during specific periods.

Facilitate capital arrangements for overseas joint ventures and lead efforts to assist subsidiaries in securing funds for production, business, and investment activities.

Handle accounting tasks related to short-term and long-term credit loans, internal capital usage costs, and maintain relevant documentation.

Provide detailed information on capital usage costs, interest expenses, loan contracts, etc., to support financial reporting and analytical tasks for the corporation.

Yêu cầu công việc

Bachelors degree or higher in Finance, Banking, or Accounting.

At least 3 years of experience in finance, banking, or accounting fields.

Proficiency in problem-solving skills, independent work capabilities, teamwork skills, presentation skills, negotiation skills, planning, and organizational skills.

Good English skills both verbal and written.

Meet accounting standards as stipulated by the Accounting Law and adhere to professional ethics in accounting practices.

Solid knowledge of finance, accounting, and banking principles.

Familiarity with safety management standards, quality management systems, and corporate culture practices.