Treasury Accountant
TNHH Bel Việt Nam
Hồ Chí Minh, Vietnam
6 ngày trước
source : CareerBuilder

Transaction services

  • Coordinate between Accounts Payable function and Group Treasury team on outgoing payments. This position acts as the main contact point to the Group Treasury on all communication link to Treasury day-to-day operations.
  • Liaise with banking partners to process payment : sending documentations, compliance requirements
  • Filling documents
  • Liaise with Group Treasury to ensure proper clearing of treasury suspense accounts in SAP
  • Process manual payments on Citidirect : custom duties, payroll, tax / insurance.
  • Post manual payments to SAP
  • Liaise with banking partners & relevant functions on incoming fund received : sales receipt, other funds (where applicable)
  • Foreign Currency management

  • Calculate and update foreign currency needs
  • Coordinate with banking partners to purchase FC at the most competitive rate.
  • Liaise with internal approvers and banking partners on supporting documents (FX agreement, suppliers supporting documents etc.)
  • Funding management
  • Maintain a follow-up of all available bank facilities
  • Ensure loan interests are properly calculated and paid on-time to banking partners.
  • Ensure matured loan will be settled on-time
  • Liaise with internal approvers and banking partners on loan drawdown transactions
  • Reporting, Communication & Compliance

  • Treasury operation reports / communications to Group Treasury : reports on manual debits; FX deal tickets, loan drawdown transactions
  • Weekly treasury forecast (direct method) to CFO
  • Monthly Treasury report (direct method) to submit to Group Treasury
  • Monthly bank reconciliation
  • Maintain an updated and valid PoA, authorization matrix for banking transactions.
  • In charge of bank account balancing between the bank partners (CITI & BNP).
  • Act as a primary contact to the Account Manager at CITI & BNP to manage the day-to-day treasury operation at Bel Vietnam.
  • Others
  • Complexity of F.X. hedging scenario. Need to anticipate the foreign currency needs and the F.X. market behavior.
  • Complex payments on various incentives & supports to distributors
  • Change in regulations on compliance with banking processes
  • Coordination with Group Treasury department (Paris) Banking partners (2 in VN) and cross function to ensure service quality.
  • Efficient management of relationship with bank partners (CITI, BNP).
  • Manage F.X transactions at the most competitive rate
  • Ensure proper funding to the business operation
  • Ensure efficient management of cash resource.
  • On time payment to suppliers
  • Proper and timely reporting of treasury status
  • Yêu Cầu Công Việc

  • Graduated from University specialized in Finance & Accounting or Banking
  • At least 5 years of experience in relevant areas.
  • Good knowledge about local banking regulations and be able to translate legal requirements into action plan
  • Knows and applies correctly basic accounting principles and Group policies and procedures
  • Able to identify deficiencies in basic internal controls of his / her scope & makes recommendation to improve accordingly
  • Gathers & verifies & analyses complex information required to prepare tax returns
  • Takes into account tax environment changes communicated by their hierarchy
  • Understands and uses properly the standard functionalities of systems required in his / her working area
  • Strong English communication
  • Time management skills
  • Communication skills : clear efficient transparent
  • Careful and high level of dedication to detail.
  • Interested parties please apply in confidence with full career details, current and expected salary, contact details and quote the position on the application letter.

    All information provided by applicants will be treated in strict confidentiality and will only be used for recruitment purposes at Bel.

    Applicants who are not contacted within two months of the application may consider their applications unsuccessful.

    Thông tin khác

  • Bằng cấp : Đại học
  • Độ tuổi : Không giới hạn tuổi
  • Hình thức : Nhân viên chính thức
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