Talentnet ★ 1.6

Mô tả Công việc

- Weekly cashflow projection (AR CIR / AP Aging for payment flow) - Align with local CIR for collection / cash management local developed templates. Local business engagement
- Daily cash positioning/management - Work with controller for cash position and propose courses of actions within the week (loan contract / repayment plan. etc), local business engagement.
- Inter-company settlements/advance payments - Hard copies documents required for payment processing.
- DMSD inter-company settlements - Send AP list to DMSD business for verification / then receive hard-copies for payment processing.
- FX spot trading - Buy foreign currencies for weekly overseas payment; print out contract, get approval, scan and fax to bank for overseas transferring.
- Monthly bank reconciliation - Tax refund journal, cash advance refund, deposit refund, employee refund (non-AR journals).
- Bank reference mapping - Map bank reference number matched with paid system invoice for VAT refund process.
- Ad-hoc payment for import duties.
- Check and process local payment for local vendor weekly
- Check and process payment for travelling expense of employee weekly.
- Provide new Fixed Asset information to GSC during month-end closing.
- Keep track Fixed Assets & prepare proper documents for tax purpose.
- External deposits/investing or borrowing / Loan contract / Documentation - Contact bank to get best loan rate quotation and prepare loan contract, get authorization signature, fax and send the original to local bank.
- Perform other assigned tasks (ad hoc tasks).