[URGENT] Deputy Finance Manager
at a big FDI manufacturing in FMCG
$ Non-Public Gross Salary
Consultant
Consultant company name is shown only to Premium users
I am passionate about Recruitment and Connect people. I have experience in both internal and external recruitment.
Recruitment and Retention Talents are always my priority.
Not only focus on recruitment, I am also interested in corporate culture and business so that I consult as much as information to each candidate and help them a long-term commitment with new opportunity.
Benefits
- 13th month bonus
Benefits
- Attractive salary package
- Company shuttle bus
RESPONSIBILITIES
Finance:
- Lead a finance team to conduct daily payment operations in a well-planned manner, accurately, timely and in high-compliance to internal policies, banker’s policies.
- Liaise and/or negotiate with local and foreign bankers to ensure smooth operations in all aspects.
- Manage and monitor loan agreements to ensure no breach of covenants and best interest of the company.
- Check and review all accounting entries related to finance when recording in ERP system for month-end/year-end closing.
- Coach the team with daily work plan, develop successor.
- Assist in fund raising project, if any.
Planning:
- Prepare cash flows projection of the company which includes cash balances and financing forecasts on a weekly/monthly/yearly basis accurately and timely, provide suggestions to the management in order to strengthen cash position of the company.
- Closely produce, monitor and revise (if any) daily Cash Position Report.
- Liaise and/or negotiate with insurance companies and brokers to arrange the most suitable insurances for the company
- Deliberate any applications based on the company rules from the finance point of view
Growth opportunity
Your Challenge
Will be given in interview
Promotion Opportunity
Will be given in interview
Requirements
- Strong familiarity with local requirements of financing, accounting and corporate legal knowledge, international payments: DA, DP, LC, etc..
- Experiences in dealing with banks in loan, payment, import-export management from both local banks and foreign banks. Be able to deal with banks to ensure smooth operations.
- Good sense of company’s financial analysis in respect of both controlling and compliance and promoting business development,
- Detailed-oriented and micro management style.
- Knowing to develop cash flow forecast, cash-flow management.
- 3-5 years experiences in accounting and finance or Big 4
