Account Payable and Treasury Accountant
O-I
Ho Chi Minh City
2 ngày trước

Who we are : Remember the last time you opened a bottle of cold beer after a hard day’s work or a bottle of that essential ingredient in cooking - fish sauce, well it was probably made by us.

  • O-I BJC Vietnam Glass Limited is a leading glass container manufacturer in Vietnam, which is jointly owned by Owens-Illinois Incorporation (O-I)- world largest glass containers manufacturer;
  • Berli Jucker Public Co. Ltd (BJC) -Thailand’s leading commercial conglomerate; and Saigon Beer Alcohol Beverage Company (SABECO).

    With one furnace and four production lines the company has an annual production capacity of approx. 100,000 tonnes of returnable and one-way premium glass containers for Vietnam’s beer, soft drink, food, wine, spirits and pharmaceutical markets.

    From engineering and manufacturing to brand development, design and innovation, we are dedicated to providing unique solutions to exceed our customers’ expectations and fuel consumers’ desire for glass.

    Grow your career with us? Join our Life in O-I BJC Vietnam. Your role : As the Account Payable and Treasury Accountant , your responsibility is to manage the daily cash flows, borrowing portfolio, and creditor of the Company, to ensure cash collected is properly recorded, debt compliance is maintained and ensure all accounts payable functions are performed in accordance with the company’s internal control procedure and policies.

    You report directly to the Financial Accounting Manager. Key accountabilities : · Treasury role : oReview and monitor the cash flow of the organization.

    Prepare daily cash-in, cash-out report and highlight cash flow position and proposed actions if needed.oWork closely with Financial Accounting team to ensure cash collection is monitored and followed-up on a daily basis.

    oPrepare the cash flow forecast projection on a monthly basis with intervention.oManage short-term & long-term loan portfolio and work closely with Banks for proposed debt restructure if needed.

    oWork closely with Bank and cross function for treasury efficiency project.oWork closely with bank and cross functions for study and implement net working capital improvement projects.

  • Account Payable oManage total account payable function to ensure the timely and accurate processing of transactions for account payable and accruals,oServe as primary point of contact for A / P and Interco processes and documentation to internal and external auditors.
  • oPrepare reporting on AP performance on weekly and monthly basis included payment on-time and tracking KPI’s for Account Payable functionoProvides training and guideline for end-user for internal payment process.

  • Efficiency improvement Support Line Manager / other functions for improvement projects (system and process improvement e.
  • g. 3 way-matching project and landed cost, etc.).Requirement : ·Bachelor’s Degree in Accounting and Finance. ·At least 4 years working experience in financial accounting, in-charge account payable & treasury team.

    ERP experience is critical. Experience in manufacturing is a plus.·Highly numerate, analytical thinker.·Interpersonal skills strong communication skills, ability to work and communicate with people at all levels of the business hierarchy.

  • Collaborative work approach to achieve objectives.·Detail oriented, responsibility, honesty.·Ability to multitask and work under deadlines.
  • This is a great opportunity to join a friendly management team and grow your career from an expanding international company.

    If it sounds like you, don’t hesitate to apply.

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