Contact

Home

About Us

Our Brands

Job Vacancies

Career Opportunities

CSR

Job Description

Senior Accountant - Treasury( 150616)

Description
Role:
- Ensure smoothly daily operation in banking and payments activities, including bank accounts, payments, equilibration
cash position. Assist Finance Manager review and consolidate the monthly cash flow report from all locations & prepare
for HO.
- Supervise Treasury and AP team member to comply with tax law & accounting. And support develop guideline and
process for smoothly daily AP daily operation.
Accountabilities:
1. Daily operation Payment and AP process
- Responsibility for daily payment activities in Oracle in complain with company policies and procedure (P2P) and
smoothly
- Responsibility for daily CitiDirect online payment process and authorizer smoothly follow up bank authorizer matrix
with regular update. Well understand CitiDirect set up and flow of process.
- Daily verify payment activity ensure all document under process correct supplier / employee / customer, correct bank
information and in compliance with company policies and tax law
- Investigate, clarify and responding the queries related payment, company credit card and AP process to FMT, other
departments and suppliers
- Responsibility and follow up daily banking process related FX, loan, repayment, guarantee
- Proactive maintenance of active relationship with bank to well support treasury activities in both daily and planning
- Monthly bank reconciliation. Timely follow to record cash in / out and bank charge under control
- Review AP reconciliation, T&E report, employee advance report and monthly intercompany reconcile and confirmation
correctly and on time
- Consolidate and reconciliation AR monthly report
- Maintain and develop guideline and process daily AP, payment align with manager and other functions in accounting
process
- Supervisor advice, support and back up for all AP, payment team member achieve both individual and team objective
- Follow up all kind tax payment on time
- Follow up and process interest payable, FX, local loan, Interco loan, Credit card on time. Monthly confirmation Interco
loan balance with the Lender.
- Filling and keep track banking documents.
- Fully support for internal & external audit requirements
- Ad hoc exercises as required

2. Cash flow management

- Preparing all banking & payment including daily, weekly, monthly and other periodical reports with good quality
- Monitor cash flow to maintain optimum cash position by using cash flow forecast operation template (in & out) daily,
monthly, 3months period and ad hoc timeline request support FMT
- Keep track monthly cash flow forecast performance (in & out) from all location and prepare for HO to improve accurate
forecast ratio
Qualifications
- 3 years of experience in finance and accounting. 2-year experience in supervise role in FMCG companies is a plus.
- Demonstrated financial knowledge of modeling, analysis, evaluation, forecasting, strategic planning, and decision
making. Strong analytical skill and experience
- Well knowledge in cash flow management and accounting concepts
- Proven ability to work under pressure against tight and changing dead-lines and priorities work and deliver
- Ability to work independently, and proceed with objectives with minimal supervision. Strong communication and
influencing skills, able to confidently liaise with people at all levels
- Self-motivated person with strong leadership and supervisory skills.
- Advanced Excel and other Microsoft Oce skills

About Us

Our brands

Careers

CSR

About Suntory PepsiCo Vietnam

Beverage

Carbonated Soft Drinks

Management Trainee Program

CSR Philosophy

Energy Drink

Job Vacancies

Education

About Suntory

Bottled Water

Onboarding

Water & Environment

About PepsiCo

Juice Drink

Health Care

Corporate News

Tea

Helping Hands

Suntory PepsiCo Vietnam Beverage 2014

Privacy Polic | Terms of User | Contact