work content
- Advising the Board of Directors in financial strategic planning, in analyzing the Company's economic - financial situation and in checking and controlling the Company's budget.
- Summarize, report and analyze business results in a timely manner to advise the Board of Directors in making decisions related to appropriate business policies.
- Directly supervise and monitor the company's cash flow management. Check and analyze in detail each expense item of the Company. From there, propose cost-effective measures to increase and decrease.
- Check and evaluate the effectiveness of the company's capital management and use and propose measures to improve the efficiency of capital management and use.
- Controlling the calculation and deduction, fully and timely payment of taxes to the state budget, funds left to the company and timely payment of loans, receivables and payables.
- Organize records, calculate and reflect accurately, honestly, promptly and fully all assets and propose measures to solve and handle when there are cases of loss.
- Fully set up and send on time financial reports, statistics and settlement according to the regulations of the State and the Company's regulations. Building relationships with banks, credit institutions and other financial institutions, in order to ensure that the company fulfills its financial obligations as prescribed.
- Research and build information collection system, system of reports and charts; determine methods, analytical criteria ... to evaluate the financial activities of the company periodically.
- Organize the accounting work and build the accounting apparatus suitable to the business organization of the company, constantly improve the organizational structure.
- Organize the preservation and storage of accounting documents, keep confidential accounting documents and data of the company.
- Perform other duties as requested by superiors
