DIGI-TEXX Vietnam ★ 3.5

- Budget preparation – Leading the preparation process of the annual budget of the company, which is derived from the company’s annual plan.
- Budget supervision – Adjusting the company’s accounting system to the company’s budget, and performing periodic tracking of Actuals vs Budget.
- Management reports – Preparing weekly and monthly reports and presentations to the management and the board of directors. These reports include: Balance sheet, PNL, cash flow and any other required report.
- Analyzing budget implications on the company.
- Participate in decision-making and its implementation in the company budget.
- Management of financial exposures – Management of the company’s liquid assets including: Currency exposure analysis, cash flow exposure, management, implementation and supervision of the investment policy.
- Management of financial operations with the banks and/or any other financial entity.
- Assistance in selecting the appropriate bank for financial activities.
- Negotiations with banks on the terms of account management and monitoring the implementation of the agreements.
- Investor relations (IR): Responding to investors (Q&A), reports preparations, reporting to investors, meeting with investors.
- Be responsible to liaise with local authorities for all tax issues arising during business operation, included: Regular tax reporting, special tax incentives.
- Preparation for yearly external audit and/or tax audit as per legal requirement.
- Other duties on request based on company’s demands time by time.