MUA BÁN NỢ QUỐC TẾ VIỆT NAM

I.Responsible for full set of accounts for 2 legal entities (AP, AR and GL)

• Prepare monthly management report including group reporting package, review performance and get insights into P&L performance, explain gaps against budget, support various cost/revenue projects for the business and provide recommendation

• Liase with auditors for annual and special audits;

• Prepare monthly reporting to Investment Relations colleagues and investors; • Prepare budget, review the assumptions/ outputs of the budget models, monitor performance and deviations, cost control, prepare analysis and proposal for improvement;

• Liase with department heads and CEO and conduct ad-hoc business case, scenario modeling and cost analysis;

• Prepare weekly cashflow report and meeting presentation, funding analysis and liquidity planning; • Liase with Banks and colleagues to manage hedging risks and develop strategies, prepare hedging summary;

• Prepare and review payment registration, explain and approve e-banking payments and liase with Banks;

• Prepare and review tax reports and filing, DTA registration, discuss and handle tax matters, develop tax strategies with tax consultant and internal tax team;

• Review payroll and incentive bonus scheme and calculation;

• Participate and review business processes and internal controls to improve efficiency and profitability, achieve the goals of the company, minimize and mitigate risks;

• Review contracts and agreements;

• Prepare and liase with legal team for middle and long-term loan registration with SBV;

• Assist in other ad-hoc tasks as required