- Develop and implement reporting tools for senior managements.- Establish and improve procedures for managing the flow of financial information, ensure reliability and compliance with group standards, definition and procedures.- Participate in setting goals, economic and financial studies.- Forecast 18-months figures and financial statements on monthly basis.- Analyze monthly business performance by studying deviations of results against budget and forecasts.- Collect information that influences the outcome of the business and translate into financial terms.- Conduct summaries of business performance review for monthly financial reporting meetings and calls.- Define procedures and budget planning for non-financial businesses.- Synthesize and analyze budget from departments and cost centers.- Control budget and warning overspending/underspending timely.

1. Cash flow report- Prepare and update cash flow reports weekly and monthly, to balance cash flow of the business.- Forecast and control forecast accuracy of monthly & year-end cash flow based on the events of the adjusted current period situations.2. Overhead expense report- Collect, analyze and synthesize data from the other departments and cost centers for budgeting.- Compare actuals against budgets and perform variance analysis to explain differences in performance and make improvements going forward.- Budget control and warning overspend/underspend timely.- Manage quarterly rolling forecast & annual budget.3. Management reports- Develop and implement reporting tools for BOD.- Synthesize financial data of the Holding company and Subsidiaries- Perform financial statement analysis of the system: indicators, measures, goals…, including monthly and ad hoc reports and commentary, scenario modeling, benchmarking.- Ensure Master Data quality and all reports deliverables are accurate, transparent and timely- Provide other ad-hoc reports or analysis required by management team across the organization.

1. Manage the payment process- Ensure the information of payments: suppliers, banks, accounts, due date- Reconcile bank balance weekly, monthly2. Manage Fixed Assets- Manage depreciation expense- Conduct reports about FA (reconcile FA accounts, FA movement report…) and CAPEX (long list (quarterly), actual & budget...)3. Manage overhead expense- Conduct overhead expense report of Heineken Quang Nam Brewery and some business units of Heineken Vietnam Supply Chain- Ensuring accuracy in cost accounting- Control actual & budget, analyze variances4. Ad-hoc reports

1. Financial Planning- Follow-up on the process of making financial planning- Synthesize the components (revenue, costs, profit…) of the financial plan- Consolidate action plans and expected cost of all departments- Evaluate different scenario of planning and business's financial modeling2. Financial Analysis- Conduct financial ratio analysis, management report, ad hoc report- Conduct P&L of company, branches, sales channels, products & categories- Track and report differences between expected and actual costs- Summarize and analyze the effectiveness of the company's promotions- Partner with the business owners and related departments to collaborate on metrics, goals, and business reviews (sale, bidding, accounting, production planning ...)- Financial management of projects using state budget, the company's capital- Develop management reports for management on the overall performance of the business3. Branch management:- Control cost of branches: selling expenses (commissions, discounts...), operating expenses- Control receivables, monitor debt collection, check overdue debts- Track spending on sales policies, promotions, and customer support4. ERP software- Support the development and implementation of new tools and reports- Request analysis; provide input data; comment on processing; check output results; deploy to departments, branches; assist users with basic errors and processes- Act as a connection between the users and the software development specialist to improve the quality of tools and reports5. Managing shareholders- Manage the list of shareholders, number of shares, shareholder information, share transfer ...- Participate in organizing the Annual General Meeting of Shareholders- Draft and publish information and reports of a joint stock company in accordance with the law

1. Issue sales invoices2. Control receivables- Control receivables, debt comparisons, check overdue debts- Monitor debt collection of sales staff3. Conduct sale reports- Revenue of staff, customer- Commission, bonus for sale staff- Promotions' summary