Processing
Level
Deadline
28/03/2025
Amount of Vacancies
1 people
Gender
Female
Experiences
Degree
University
Workplace
Industry
- Review, summarize and control the bank limit table; Compare monitoring data with software accounting data with the accounting department every month.
- Calculate the plan and implementation limit of projects at each Bank to ensure optimal cost and cash flow.
- Compile documents related to requesting credit limit/re-issuing credit limit at banks.
- Make detailed reports to send to banks periodically, or upon request of the bank when arising (production reports, project implementation status...)
- Review and balance cash resources at banks to cut principal/interest debts at banks when due, monthly; Balance cash resources at banks to pay with own capital to suppliers, other expenses...
- Work with banks on policy mechanisms and interest and fees
- Other tasks as required by superiors