Head of Accounting and Finance

ACG2499JOB

Our client is a company specialized in manufacturing who is looking for a qualified candidate to join their firm.

1. Budget planning and securing operating funds
   

• Control risks and propose measures to mitigate risks related to tax and accounting.
  

• Develop shortterm and longterm budget plans aligned with the companys strategic direction.
  

• Adjust budget plans and budget item limits (policies calculation methods) to match the companys actual operations.
  

• Forecast shortterm cash flow and manage the companys liquidity.
  

• Forecast longterm cash flow.
  

• Participate in evaluating investment projects and provide advisory services to ensure project efficiency.
  

• Develop and implement capital funding plans.
  

• Diversify funding sources.
  

• Manage relationships with funding sources.
  

• Oversee shortterm and longterm cash flow plans for funding sources to ensure financial stability according to the companys operational plan.
  

1. Control and consolidation:
   

• Monitor risks and provide measures to reduce tax and accounting risks.
  

• Consolidate spending plans and shortterm cash flow forecasts.
  

• Prepare loan applications as required by the financial services.
  

• Prepare tax obligation documents including payables and tax refund information.
  

• Monitor accounting data journal entries and balance of accounts.
  

1. Reporting and analysis:
   

• Prepare and analyze financial reports and periodic reports related to accounting per company policies and legal regulations.
  

• Analyze and evaluate the management and utilization of assets under assigned responsibility proposing appropriate management measures.
  

1. Supporting Executive decisions:
   

Provide advice to the executive board on longterm financial decisions such as:

• Investment decisions.
  

• Funding decisions.
  

• Profit distribution strategies.
  

Offer recommendations for shortterm financial strategies such as:

• Sales policies.
  

• Payment discount strategies.
  

• Cash reserve management.
  

• Fixed asset depreciation.
  

• Provision allocations etc.
  

1. L p k ho ch ng n s ch v l n k ho ch m b o ngu n v n ho t ng
   

• Ki m so t c c r i ro v a ra nh ng xu t h n ch r i ro v thu v c ng t c h ch to n k to n.
  

• L p k ho ch ng n s ch ng n h n v d i h n ph h p v i nh h ng ph t tri n c a c ng ty.
  

• i u ch nh K ho ch ng n s ch v h n m c c c kho n m c ng n s ch (ch nh s ch ph ng ph p t nh) ph h p v i th c t ho t ng c a c ng ty.
  

• D b o d ng ti n ng n h n v qu n l kh n ng thanh kho n c a c ng ty.
  

• D b o d ng ti n d i h n.
  

• Tham gia th m nh c c d n u t a ra nh ng t v n m b o t nh hi u qu c a d n.
  

• L p v th c hi n K ho ch ngu n t i tr v n.
  

• Ph t tri n a d ng h a c c ngu n t i tr .
  

• Qu n l quan h c c ngu n t i tr .
  

• Qu n l c c k ho ch d ng ti n ng n v d i h n c c ngu n t i tr v n m b o ngu n t i ch nh n nh theo k ho ch ho t ng c a c ng ty.
  

1. Ki m so t v t ng h p
   

• Ki m so t c c r i ro v a ra nh ng xu t h n ch r i ro v thu v c ng t c h ch to n k to n.
  

• T ng h p k ho ch chi ti u v d b o d ng ti n ng n h n.
  

• T ng h p h s vay v n theo y u c u c a c c t ch c t n d ng.
  

• T ng h p h s ngh a v thu v c c kho n ph i n p c c kho n c ho n thu .
  

• Ki m so t s li u k to n k t chuy n b t to n v s d c c ph n h nh
  

1. B o c o v ph n t ch
   

• L p v ph n t ch c c b o c o t i ch nh v c c b o c o nh k li n quan n c ng t c k to n theo quy nh c a ph p lu t v c a c ng ty.
  

• Ph n t ch nh gi t nh h nh qu n l s d ng t i s n thu c ph n h nh ph n vi c ph tr ch v xu t bi n ph p qu n l .
  

1. H tr ban i u h nh ra quy t nh
   

H tr tham m u Ban i u h nh a ra nh ng th ng tin ra quy t nh t i ch nh d i h n nh :

• Quy t nh u t v n.
  

• Quy t nh t i tr v n.
  

• Quy t nh ph n ph i l i nhu n.
  

Tham m u c c quy t nh t i ch nh ng n h n nh :

• Quy t nh ch nh s ch b n h ng.
  

• Quy t nh chi t kh u thanh to n.
  

• Quy t nh d tr v n b ng ti n.
  

• Quy t nh kh u hao TSC .
  

• Quy t nh tr ch l p d ph ng.....
  

Requirements

English:

• Bachelors degree or higher in finance accounting or auditing from an economic institution.
  

• Preference for graduates from top economic universities such as the Academy of Finance Banking Academy or National Economics University.
  

• Candidates with ACCA CFA or CPA certifications are highly preferred.
  

• At least five years of experience in financial management with prior roles as Finance Director Chief Accountant or equivalent senior positions.
  

• Strong analytical mindset with a proactive approach to improving financial efficiency.
  

• Excellent problemsolving skills with the ability to present and communicate complex financial matters.
  

• Ability to manage multiple disciplines and ensure effective crossfunctional coordination.
  

• Establish training programs and manage teams with a collaborative approach embracing differences to achieve goals.
  

• Experience in manufacturing and importexport companies is required.
  

• Proficiency in office software including spreadsheets presentation tools and project management tools.
  

• Capability to read understand and analyze financial metrics and statements.
  

• Ability to develop financial plans and project financial strategies tailored to different business scenarios.
  

Vietnamese:

• T t nghi p c nh n tr l n chuy n ng nh t i ch nh k to n ki m to n thu c kh i kinh t .
  

• u ti n c c tr ng: H c vi n t i ch nh H c vi n ng n h ng kinh t qu c d n...
  

• u ti n c c ng vi n c ch ng ch ACCA CFA CPA.....
  

• C t nh t 5 n m kinh nghi m l m qu n l trong l nh v c qu n tr t i ch nh t ng gi c c ch c v nh Gi m c T i ch nh Tr ng Ph ng T i ch nh K to n ho c K to n tr ng ho c c c v tr t ng ng.
  

• C t duy n ng ng c i ti n t o s kh c bi t v hi u qu .
  

• C kh n ng t ng h p v n tr nh b y v m r ng v n .
  

• Bi t qu n l c ng vi c khoa h c v m b o s ph i h p c a nhi u l nh v c chuy n m n.
  

• Thi t l p ch ng tr nh o t o v qu n l i nh m tr n quan i m trao i chia s ch p nh n s kh c bi t ho n th nh m c ti u.
  

• B t bu c ng vi n l m trong c c c ng ty s n xu t xu t nh p kh u.
  

• Th nh th o tin h c v n ph ng nh : C c c ng c b ng t nh C ng c thuy t tr nh C ng c qu n l ti n c ng vi c d n.
  

• C kh n ng c hi u ph n t ch c c ch s t i ch nh v b o c o t i ch nh.
  

• C k n ng l p k ho ch qu n tr t i ch nh d n a ra c c ph ng ph p qu n tr t i ch nh ph h p v i t ng d n.
  

Contact: Giang Tran a