Prepare project feasibility report (FS), analyze and advise the Board of Directors, Head of Department in effective management of project cash flow.
Research and analyze project investment efficiency.
Plan and update project cash flow, propose ideas to optimize project cash flow.
Set up forms, financial model for pre-feasibility report, project feasibility report and Company financial model.
Implement, manage, monitor capital mobilization, find funding sources for investment and development of projects.
Controlling, analyzing financial statements and preparing internal management reports.
Participate in the development of financial plans, medium and long-term capital structure of the company.
Prepare periodic macroeconomic and industry analysis reports.
Participating in annual cost planning, financial and accounting development, ERP software development projects in the financial sector of the Company.
Organize and maintain records, vouchers and documents according to regulations.
Perform other duties as assigned by the Head of Department.